Ad is loading...
DFFVX vs FESRX
DFFVX vs FESRX Comparison
Open Charts DFFVX vs FESRX
DFA US Targeted Value I
Price$29.24
Change+$0.32 (+1.11%)
VolumeN/A
Net Assets11.23B
First Eagle Small Cap Opportunity R6
Price$8.60
Change+$0.08 (+0.94%)
VolumeN/A
Net Assets1.4B
DFFVX vs FESRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.2B vs. FESRX (1.4B). FESRX pays higher dividends than DFFVX: FESRX (1.73) vs DFFVX (1.63). 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 : -3.30 vs. FESRX (-9.98).
| 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 | -14.553 | -17.761 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 1.4B | 802% |
| Annual Yield % from dividends | 1.63 | 1.73 | 94% |
| Returns for 1 year | -3.30 | -9.98 | 33% |
| Returns for 3 years | 1.74 | -9.12 | -19% |
| Returns for 5 years | 105.39 | N/A | - |
| Returns for 10 years | 33.70 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...