Interact to see
Advertisement
Advertisement
DFSVX vs FESAX
DFSVX vs FESAX Comparison
Open Charts DFSVX vs FESAX
DFA US Small Cap Value I
Price$50.86
Change+$0.44 (+0.87%)
VolumeN/A
Net Assets16.54B
First Eagle Small Cap Opportunity A
Price$11.56
Change+$0.07 (+0.61%)
VolumeN/A
Net Assets1.77B
DFSVX vs FESAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.5B vs. FESAX (1.77B). DFSVX pays higher dividends than FESAX: DFSVX (1.66) vs FESAX (1.19). DFSVX was incepted earlier than FESAX: DFSVX (33 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 : 12.29 vs. DFSVX (8.72).
| DFSVX | FESAX | DFSVX / FESAX | |
| Total Expense Ratio | 0.31 | 1.26 | 25% |
| Annual Report Gross Expense Ratio | 0.31 | 1.28 | 24% |
| Fund Existence | 33 years | 4 years | - |
| Gain YTD | 6.279 | 12.016 | 52% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 1.77B | 932% |
| Annual Yield % from dividends | 1.66 | 1.19 | 139% |
| Returns for 1 year | 8.72 | 12.29 | 71% |
| Returns for 3 years | 35.46 | 44.37 | 80% |
| Returns for 5 years | 98.88 | N/A | - |
| Returns for 10 years | 65.67 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PILL | 8.55 | 0.29 | +3.51% |
| Direxion Daily Phrmctcl&MdclBl3XShrsETF | |||
| SPVU | 55.04 | 0.49 | +0.90% |
| Invesco S&P 500® Enhanced Value ETF | |||
| PRFZ | 45.93 | 0.26 | +0.57% |
| Invesco RAFI US 1500 Small-Mid ETF | |||
| DJUL | 46.79 | 0.02 | +0.05% |
| FT Vest US Equity Deep Bffr ETF Jul | |||
| TAXM | 50.07 | N/A | -0.01% |
| Bondbloxx Ir+M Tax-Aware ETF For Massachusetts Residents | |||