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DFFVX
Price
$35.81
Change
-$0.30 (-0.83%)
Updated
Nov 15 closing price
FESRX
Price
$10.89
Change
-$0.12 (-1.09%)
Updated
Nov 15 closing price
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DFFVX vs FESRX

Header iconDFFVX vs FESRX Comparison
Open Charts DFFVX vs FESRXBanner chart's image
DFA US Targeted Value I
Price$35.81
Change-$0.30 (-0.83%)
VolumeN/A
CapitalizationN/A
First Eagle Small Cap Opportunity R6
Price$10.89
Change-$0.12 (-1.09%)
VolumeN/A
CapitalizationN/A
DFFVX vs FESRX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. FESRX (1.97B). 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 : 27.76 vs. FESRX (24.83).
DFFVXFESRXDFFVX / FESRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years3 years-
Gain YTD13.54710.334131%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets14.1B1.97B717%
Annual Yield % from dividends1.370.57242%
Returns for 1 year27.7624.83112%
Returns for 3 years10.225.39190%
Returns for 5 years61.92N/A-
Returns for 10 years62.51N/A-
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