DFSVX
Price
$41.46
Change
-$3.68 (-8.15%)
Updated
Apr 3 closing price
Net Assets
14.99B
FESAX
Price
$8.76
Change
-$0.71 (-7.50%)
Updated
Apr 3 closing price
Net Assets
1.6B
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DFSVX vs FESAX

Header iconDFSVX vs FESAX Comparison
Open Charts DFSVX vs FESAXBanner chart's image
DFA US Small Cap Value I
Price$41.46
Change-$3.68 (-8.15%)
VolumeN/A
Net Assets14.99B
First Eagle Small Cap Opportunity A
Price$8.76
Change-$0.71 (-7.50%)
VolumeN/A
Net Assets1.6B
DFSVX vs FESAX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15B vs. FESAX (1.6B). DFSVX pays higher dividends than FESAX: DFSVX (1.65) vs FESAX (1.47). DFSVX was incepted earlier than FESAX: DFSVX (32 years) vs FESAX (4 years). FESAX (1.28) is less costly to investors than DFSVX (0.31). FESAX is a more actively managed with annual turnover of: 45.67 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than FESAX: DFSVX (0) vs FESAX (2500). DFSVX annual gain was more profitable for investors over the last year : -0.75 vs. FESAX (-5.93).
DFSVXFESAXDFSVX / FESAX
Total Expense Ratio0.311.2625%
Annual Report Gross Expense Ratio0.311.2824%
Fund Existence32 years4 years-
Gain YTD-6.586-8.23680%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets15B1.6B937%
Annual Yield % from dividends1.651.47113%
Returns for 1 year-0.75-5.9313%
Returns for 3 years7.99-2.46-325%
Returns for 5 years148.44N/A-
Returns for 10 years31.44N/A-
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