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DFFVX vs FESCX
DFFVX vs FESCX Comparison
Open Charts DFFVX vs FESCX
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
First Eagle Small Cap Opportunity I
Price$10.60
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets1.65B
DFFVX vs FESCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. FESCX (1.66B). DFFVX (1.63) and FESCX (1.58) have matching dividends . DFFVX was incepted earlier than FESCX: DFFVX (25 years) vs FESCX (4 years). FESCX (1.07) is less costly to investors than DFFVX (0.30). FESCX is a more actively managed with annual turnover of: 45.67 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than FESCX: DFFVX (0) vs FESCX (1000000). DFFVX annual gain was more profitable for investors over the last year : 11.79 vs. FESCX (6.03).
| DFFVX | FESCX | DFFVX / FESCX | |
| Total Expense Ratio | 0.29 | 1.01 | 29% |
| Annual Report Gross Expense Ratio | 0.30 | 1.07 | 28% |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | 2.331 | 2.415 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4B | 1.66B | 810% |
| Annual Yield % from dividends | 1.63 | 1.58 | 104% |
| Returns for 1 year | 11.79 | 6.03 | 196% |
| Returns for 3 years | 37.51 | 34.05 | 110% |
| Returns for 5 years | 116.56 | N/A | - |
| Returns for 10 years | 62.84 | N/A | - |
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