Interact to see
Advertisement
Advertisement
DFFVX vs FESRX
DFFVX vs FESRX Comparison
Open Charts DFFVX vs FESRX
DFA US Targeted Value I
Price$36.71
Change+$0.55 (+1.52%)
VolumeN/A
Net Assets13.92B
First Eagle Small Cap Opportunity R6
Price$11.32
Change+$0.20 (+1.80%)
VolumeN/A
Net Assets1.73B
DFFVX vs FESRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. FESRX (1.73B). DFFVX (1.50) and FESRX (1.44) have matching dividends . DFFVX was incepted earlier than FESRX: DFFVX (26 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 : 12.77 vs. FESRX (9.94).
| DFFVX | FESRX | DFFVX / FESRX | |
| Total Expense Ratio | 0.29 | 1.01 | 29% |
| Annual Report Gross Expense Ratio | 0.30 | 1.01 | 30% |
| Fund Existence | 26 years | 4 years | - |
| Gain YTD | 7.792 | 7.336 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 1.73B | 802% |
| Annual Yield % from dividends | 1.50 | 1.44 | 104% |
| Returns for 1 year | 12.77 | 9.94 | 129% |
| Returns for 3 years | 38.24 | 34.16 | 112% |
| Returns for 5 years | 105.16 | N/A | - |
| Returns for 10 years | 86.79 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DGRS | 51.27 | 1.00 | +1.98% |
| WisdomTree US SmallCap Qual Div Gr ETF | |||
| SNPE | 58.53 | 0.37 | +0.64% |
| Xtrackers S&P 500 Scrd & Scrn ETF | |||
| SEPT | 33.86 | 0.18 | +0.54% |
| AllianzIM U.S. Large Cp Buffer10 Sep ETF | |||
| GSIG | 47.78 | 0.11 | +0.24% |
| Goldman Sachs Acs Inv Gd Cp 1-5Yr Bd ETF | |||
| DECO | 39.01 | N/A | N/A |
| SPDR Galaxy Digital Asset Ecosystem ETF | |||