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DFFVX vs FESCX
DFFVX vs FESCX Comparison
Open Charts DFFVX vs FESCX
DFA US Targeted Value I
Price$36.15
Change+$0.17 (+0.47%)
VolumeN/A
Net Assets13.62B
First Eagle Small Cap Opportunity I
Price$11.56
Change+$0.13 (+1.14%)
VolumeN/A
Net Assets1.74B
DFFVX vs FESCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.6B vs. FESCX (1.74B). DFFVX pays higher dividends than FESCX: DFFVX (1.68) vs FESCX (1.40). DFFVX was incepted earlier than FESCX: DFFVX (26 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). FESCX annual gain was more profitable for investors over the last year : 10.20 vs. DFFVX (9.59).
| 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 | 4 years | - |
| Gain YTD | 6.684 | 10.435 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6B | 1.74B | 781% |
| Annual Yield % from dividends | 1.68 | 1.40 | 120% |
| Returns for 1 year | 9.59 | 10.20 | 94% |
| Returns for 3 years | 43.52 | 48.41 | 90% |
| Returns for 5 years | 96.30 | N/A | - |
| Returns for 10 years | 77.54 | N/A | - |
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