DFSVX
Price
$49.94
Change
+$0.23 (+0.46%)
Updated
Jan 17 closing price
Net Assets
16.76B
FESAX
Price
$10.74
Change
+$0.03 (+0.28%)
Updated
Jan 17 closing price
Net Assets
1.92B
Ad is loading...

DFSVX vs FESAX

Header iconDFSVX vs FESAX Comparison
Open Charts DFSVX vs FESAXBanner chart's image
DFA US Small Cap Value I
Price$49.94
Change+$0.23 (+0.46%)
VolumeN/A
Net Assets16.76B
First Eagle Small Cap Opportunity A
Price$10.74
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets1.92B
DFSVX vs FESAX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. FESAX (1.92B). DFSVX pays higher dividends than FESAX: DFSVX (1.44) vs FESAX (0.39). DFSVX was incepted earlier than FESAX: DFSVX (32 years) vs FESAX (4 years). FESAX is a more actively managed with annual turnover of: 41.12 vs. DFSVX (25.00). 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 : 17.38 vs. FESAX (15.52).
DFSVXFESAXDFSVX / FESAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence32 years4 years-
Gain YTD2.9484.07072%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B1.92B874%
Annual Yield % from dividends1.440.39372%
Returns for 1 year17.3815.52112%
Returns for 3 years16.9412.10140%
Returns for 5 years51.83N/A-
Returns for 10 years57.77N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MSGUX44.740.76
+1.73%
Morgan Stanley Inst Growth C
MLOAX8.920.09
+1.02%
Cohen & Steers Future of Energy A
MFWIX16.170.05
+0.31%
MFS Global Total Return I
MSGAX12.830.03
+0.23%
Meridian Small Cap Growth A
DGQUX7.82N/A
N/A
DSS AmericaFirst Total Return Bond U