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DFFVX vs FESRX
DFFVX vs FESRX Comparison
Open Charts DFFVX vs FESRX
DFA US Targeted Value I
Price$36.09
Change-$0.31 (-0.85%)
VolumeN/A
Net Assets13.78B
First Eagle Small Cap Opportunity R6
Price$11.46
Change-$0.07 (-0.61%)
VolumeN/A
Net Assets1.75B
DFFVX vs FESRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. FESRX (1.75B). 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. FESRX annual gain was more profitable for investors over the last year : 11.49 vs. DFFVX (10.06).
| 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 | 6.882 | 11.293 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 1.75B | 787% |
| Annual Yield % from dividends | 1.50 | 1.44 | 104% |
| Returns for 1 year | 10.06 | 11.49 | 88% |
| Returns for 3 years | 49.35 | 55.85 | 88% |
| Returns for 5 years | 118.97 | N/A | - |
| Returns for 10 years | 92.76 | N/A | - |
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