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DFFVX vs FESRX
DFFVX vs FESRX Comparison
Open Charts DFFVX vs FESRX
DFA US Targeted Value I
Price$34.13
Change-$1.40 (-3.94%)
VolumeN/A
CapitalizationN/A
First Eagle Small Cap Opportunity R6
Price$10.34
Change-$0.43 (-3.99%)
VolumeN/A
CapitalizationN/A
DFFVX vs FESRX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14B vs. FESRX (1.96B). 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. FESRX annual gain was more profitable for investors over the last year : 13.68 vs. DFFVX (8.72).
| 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 | 8.579 | 10.686 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14B | 1.96B | 716% |
| Annual Yield % from dividends | 1.37 | 0.57 | 242% |
| Returns for 1 year | 8.72 | 13.68 | 64% |
| Returns for 3 years | 21.84 | 16.10 | 136% |
| Returns for 5 years | 53.74 | N/A | - |
| Returns for 10 years | 64.37 | N/A | - |
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