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DFSVX vs FESAX
DFSVX vs FESAX Comparison
Open Charts DFSVX vs FESAX
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
First Eagle Small Cap Opportunity A
Price$10.55
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets1.65B
DFSVX vs FESAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. FESAX (1.66B). DFSVX pays higher dividends than FESAX: DFSVX (1.67) vs FESAX (1.35). 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 : 9.45 vs. FESAX (5.73).
| 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 | 1.067 | 2.229 | 48% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 1.66B | 973% |
| Annual Yield % from dividends | 1.67 | 1.35 | 123% |
| Returns for 1 year | 9.45 | 5.73 | 165% |
| Returns for 3 years | 32.84 | 33.07 | 99% |
| Returns for 5 years | 105.30 | N/A | - |
| Returns for 10 years | 45.10 | N/A | - |
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