Interact to see
Advertisement
Advertisement
DFFVX vs FESRX
DFFVX vs FESRX Comparison
Open Charts DFFVX vs FESRX
DFA US Targeted Value I
Price$32.94
Change-$0.33 (-0.99%)
VolumeN/A
Net Assets12.85B
First Eagle Small Cap Opportunity R6
Price$10.04
Change-$0.09 (-0.89%)
VolumeN/A
Net Assets1.59B
DFFVX vs FESRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.8B vs. FESRX (1.59B). FESRX (1.68) and DFFVX (1.62) have matching dividends . DFFVX was incepted earlier than FESRX: DFFVX (25 years) vs FESRX (4 years). FESRX (1.01) is less costly to investors than DFFVX (0.30). FESRX is a more actively managed with annual turnover of: 45.67 vs. DFFVX (7.00). DFFVX (0) and FESRX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 6.04 vs. FESRX (2.96).
| DFFVX | FESRX | DFFVX / FESRX | |
| Total Expense Ratio | 0.29 | 1.01 | 29% |
| Annual Report Gross Expense Ratio | 0.30 | 1.01 | 30% |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | -3.741 | -2.220 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 1.59B | 807% |
| Annual Yield % from dividends | 1.62 | 1.68 | 96% |
| Returns for 1 year | 6.04 | 2.96 | 204% |
| Returns for 3 years | 27.18 | 24.72 | 110% |
| Returns for 5 years | 110.28 | N/A | - |
| Returns for 10 years | 48.74 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement