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DFFVX vs FESCX
DFFVX vs FESCX Comparison
Open Charts DFFVX vs FESCX
DFA US Targeted Value I
Price$36.55
Change+$0.19 (+0.52%)
VolumeN/A
Net Assets13.62B
First Eagle Small Cap Opportunity I
Price$11.56
Change+$0.07 (+0.61%)
VolumeN/A
Net Assets1.75B
DFFVX vs FESCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.6B vs. FESCX (1.75B). DFFVX pays higher dividends than FESCX: DFFVX (1.72) vs FESCX (1.39). DFFVX was incepted earlier than FESCX: DFFVX (26 years) vs FESCX (5 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). FESCX annual gain was more profitable for investors over the last year : 2.67 vs. DFFVX (-0.25).
| DFFVX | FESCX | DFFVX / FESCX | |
| Total Expense Ratio | 0.29 | 1.01 | 29% |
| Annual Report Gross Expense Ratio | 0.30 | 1.07 | 28% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 7.864 | 11.691 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6B | 1.75B | 778% |
| Annual Yield % from dividends | 1.72 | 1.39 | 123% |
| Returns for 1 year | -0.25 | 2.67 | -9% |
| Returns for 3 years | 26.94 | 33.78 | 80% |
| Returns for 5 years | 70.98 | N/A | - |
| Returns for 10 years | 76.67 | N/A | - |
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