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DFFVX vs FESRX
DFFVX vs FESRX Comparison
Open Charts DFFVX vs FESRX
DFA US Targeted Value I
Price$31.94
Change-$0.13 (-0.41%)
VolumeN/A
Net Assets12.43B
First Eagle Small Cap Opportunity R6
Price$9.63
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.54B
DFFVX vs FESRX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.4B vs. FESRX (1.54B). 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 : -1.37 vs. FESRX (-5.35).
| 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 | -6.663 | -7.046 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 1.54B | 805% |
| Annual Yield % from dividends | 1.62 | 1.68 | 96% |
| Returns for 1 year | -1.37 | -5.35 | 26% |
| Returns for 3 years | 11.55 | 6.62 | 174% |
| Returns for 5 years | 87.17 | N/A | - |
| Returns for 10 years | 45.11 | N/A | - |
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