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DFFVX vs FESRX
DFFVX vs FESRX Comparison
Open Charts DFFVX vs FESRX
DFA US Targeted Value I
Price$33.84
Change+$0.15 (+0.45%)
VolumeN/A
Net Assets12.89B
First Eagle Small Cap Opportunity R6
Price$10.56
Change+$0.05 (+0.48%)
VolumeN/A
Net Assets1.63B
DFFVX vs FESRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. FESRX (1.63B). DFFVX (1.62) and FESRX (1.56) 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 (6.90) and FESRX (6.58) have marching annual gain over last year.
| 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 | -0.635 | 1.931 | -33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 1.63B | 791% |
| Annual Yield % from dividends | 1.62 | 1.56 | 104% |
| Returns for 1 year | 6.90 | 6.58 | 105% |
| Returns for 3 years | 23.46 | 20.44 | 115% |
| Returns for 5 years | 89.53 | N/A | - |
| Returns for 10 years | 61.46 | N/A | - |