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DFFVX vs FESRX
DFFVX vs FESRX Comparison
Open Charts DFFVX vs FESRX
DFA US Targeted Value I
Price$35.85
Change+$0.30 (+0.84%)
VolumeN/A
Net Assets14.07B
First Eagle Small Cap Opportunity R6
Price$10.86
Change+$0.12 (+1.12%)
VolumeN/A
Net Assets1.89B
DFFVX vs FESRX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. FESRX (1.89B). 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 : 17.82 vs. FESRX (13.96).
| 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 | 4.306 | 3.668 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1B | 1.89B | 745% |
| Annual Yield % from dividends | 1.37 | 0.57 | 242% |
| Returns for 1 year | 17.82 | 13.96 | 128% |
| Returns for 3 years | 26.32 | 17.13 | 154% |
| Returns for 5 years | 72.33 | N/A | - |
| Returns for 10 years | 75.86 | N/A | - |
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