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DFFVX vs FESRX
DFFVX vs FESRX Comparison
Open Charts DFFVX vs FESRX
DFA US Targeted Value I
Price$31.57
Change+$0.70 (+2.27%)
VolumeN/A
Net Assets11.98B
First Eagle Small Cap Opportunity R6
Price$9.39
Change+$0.22 (+2.40%)
VolumeN/A
Net Assets1.49B
DFFVX vs FESRX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12B vs. FESRX (1.49B). FESRX pays higher dividends than DFFVX: FESRX (1.81) vs DFFVX (1.71). 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 : -1.46 vs. FESRX (-8.54).
| 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 | -7.744 | -11.486 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12B | 1.49B | 807% |
| Annual Yield % from dividends | 1.71 | 1.81 | 95% |
| Returns for 1 year | -1.46 | -8.54 | 17% |
| Returns for 3 years | 17.38 | 8.08 | 215% |
| Returns for 5 years | 105.40 | N/A | - |
| Returns for 10 years | 45.11 | N/A | - |
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