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DFFVX vs FESRX
DFFVX vs FESRX Comparison
Open Charts DFFVX vs FESRX
DFA US Targeted Value I
Price$34.03
Change-$0.45 (-1.31%)
VolumeN/A
CapitalizationN/A
First Eagle Small Cap Opportunity R6
Price$10.59
Change-$0.13 (-1.21%)
VolumeN/A
CapitalizationN/A
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DFFVX vs FESRX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.6B vs. FESRX (1.95B). DFFVX pays higher dividends than FESRX: DFFVX (1.37) vs FESRX (0.57). DFFVX was incepted earlier than FESRX: DFFVX (25 years) vs FESRX (3 years). FESRX is a more actively managed with annual turnover of: 41.12 vs. DFFVX (20.00). DFFVX (0) and FESRX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 22.61 vs. FESRX (20.16).
| DFFVX | FESRX | DFFVX / FESRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 25 years | 3 years | - |
| Gain YTD | 7.514 | 7.295 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6B | 1.95B | 698% |
| Annual Yield % from dividends | 1.37 | 0.57 | 242% |
| Returns for 1 year | 22.61 | 20.16 | 112% |
| Returns for 3 years | 20.03 | 15.34 | 131% |
| Returns for 5 years | 59.42 | N/A | - |
| Returns for 10 years | 55.75 | N/A | - |
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