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DFSVX vs FESAX
DFSVX vs FESAX Comparison
Open Charts DFSVX vs FESAX
DFA US Small Cap Value I
Price$47.15
Change+$0.20 (+0.43%)
VolumeN/A
Net Assets15.53B
First Eagle Small Cap Opportunity A
Price$10.50
Change+$0.05 (+0.48%)
VolumeN/A
Net Assets1.63B
DFSVX vs FESAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.5B vs. FESAX (1.63B). DFSVX pays higher dividends than FESAX: DFSVX (1.64) vs FESAX (1.33). 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). FESAX annual gain was more profitable for investors over the last year : 5.77 vs. DFSVX (4.26).
| DFSVX | FESAX | DFSVX / FESAX | |
| Total Expense Ratio | 0.31 | 1.26 | 25% |
| Annual Report Gross Expense Ratio | 0.31 | 1.28 | 24% |
| Fund Existence | 32 years | 4 years | - |
| Gain YTD | -1.948 | 1.260 | -155% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.5B | 1.63B | 950% |
| Annual Yield % from dividends | 1.64 | 1.33 | 124% |
| Returns for 1 year | 4.26 | 5.77 | 74% |
| Returns for 3 years | 18.64 | 18.83 | 99% |
| Returns for 5 years | 78.17 | N/A | - |
| Returns for 10 years | 45.53 | N/A | - |
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