Ad is loading...
DFFVX vs FESRX
DFFVX vs FESRX Comparison
Open Charts DFFVX vs FESRX
DFA US Targeted Value I
Price$33.03
Change-$0.80 (-2.36%)
VolumeN/A
Net Assets13.04B
First Eagle Small Cap Opportunity R6
Price$10.05
Change+$0.05 (+0.50%)
VolumeN/A
Net Assets1.75B
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: 13B vs. FESRX (1.75B). DFFVX pays higher dividends than FESRX: DFFVX (1.37) vs FESRX (0.57). DFFVX was incepted earlier than FESRX: DFFVX (25 years) vs FESRX (4 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 : 8.30 vs. FESRX (3.50).
| DFFVX | FESRX | DFFVX / FESRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | -1.571 | -2.992 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 1.75B | 744% |
| Annual Yield % from dividends | 1.37 | 0.57 | 242% |
| Returns for 1 year | 8.30 | 3.50 | 238% |
| Returns for 3 years | 19.16 | 7.32 | 262% |
| Returns for 5 years | 82.70 | N/A | - |
| Returns for 10 years | 57.05 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...