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DFFVX vs FESRX
DFFVX vs FESRX Comparison
Open Charts DFFVX vs FESRX
DFA US Targeted Value I
Price$34.00
Change+$0.13 (+0.38%)
VolumeN/A
Net Assets12.98B
First Eagle Small Cap Opportunity R6
Price$10.38
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets1.61B
DFFVX vs FESRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13B vs. FESRX (1.61B). DFFVX (1.63) and FESRX (1.59) 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 : 0.03 vs. FESRX (-4.73).
| 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 | -0.165 | -0.097 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 1.61B | 806% |
| Annual Yield % from dividends | 1.63 | 1.59 | 103% |
| Returns for 1 year | 0.03 | -4.73 | -1% |
| Returns for 3 years | 34.92 | 29.94 | 117% |
| Returns for 5 years | 103.38 | N/A | - |
| Returns for 10 years | 59.22 | N/A | - |
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