DFSVX
Price
$42.14
Change
+$0.81 (+1.96%)
Updated
Apr 24 closing price
Net Assets
13.89B
FESAX
Price
$8.90
Change
+$0.21 (+2.42%)
Updated
Apr 24 closing price
Net Assets
1.44B
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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$42.14
Change+$0.81 (+1.96%)
VolumeN/A
Net Assets13.89B
First Eagle Small Cap Opportunity A
Price$8.90
Change+$0.21 (+2.42%)
VolumeN/A
Net Assets1.44B
DFSVX vs FESAX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.9B vs. FESAX (1.44B). 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 : -5.06 vs. FESAX (-10.25).
DFSVXFESAXDFSVX / FESAX
Total Expense Ratio0.311.2625%
Annual Report Gross Expense Ratio0.311.2824%
Fund Existence32 years4 years-
Gain YTD-12.795-15.79581%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B1.44B963%
Annual Yield % from dividends1.651.47113%
Returns for 1 year-5.06-10.2549%
Returns for 3 years3.93-5.31-74%
Returns for 5 years101.19N/A-
Returns for 10 years23.87N/A-
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