DFSVX
Price
$50.42
Change
+$0.24 (+0.48%)
Updated
Oct 8 closing price
Net Assets
16.31B
FESCX
Price
$11.56
Change
+$0.13 (+1.14%)
Updated
Oct 8 closing price
Net Assets
1.74B
Interact to see
Advertisement

DFSVX vs FESCX

Header iconDFSVX vs FESCX Comparison
Open Charts DFSVX vs FESCXBanner chart's image
DFA US Small Cap Value I
Price$50.42
Change+$0.24 (+0.48%)
VolumeN/A
Net Assets16.31B
First Eagle Small Cap Opportunity I
Price$11.56
Change+$0.13 (+1.14%)
VolumeN/A
Net Assets1.74B
DFSVX vs FESCX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.3B vs. FESCX (1.74B). DFSVX pays higher dividends than FESCX: DFSVX (1.66) vs FESCX (1.40). DFSVX was incepted earlier than FESCX: DFSVX (33 years) vs FESCX (4 years). FESCX (1.07) is less costly to investors than DFSVX (0.31). FESCX is a more actively managed with annual turnover of: 45.67 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than FESCX: DFSVX (0) vs FESCX (1000000). FESCX annual gain was more profitable for investors over the last year : 10.20 vs. DFSVX (7.51).
DFSVXFESCXDFSVX / FESCX
Total Expense Ratio0.311.0131%
Annual Report Gross Expense Ratio0.311.0729%
Fund Existence33 years4 years-
Gain YTD5.35910.43551%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.3B1.74B936%
Annual Yield % from dividends1.661.40119%
Returns for 1 year7.5110.2074%
Returns for 3 years38.1648.4179%
Returns for 5 years85.41N/A-
Returns for 10 years59.45N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
QQMG42.210.55
+1.33%
Invesco ESG NASDAQ 100 ETF
FELV33.640.05
+0.15%
Fidelity Enhanced Large Cap Value ETF
VKI8.70N/A
N/A
Invesco Advantage Municipal Income Trust II
XHYE38.84N/A
-0.01%
BondBloxx US High Yield Energy Sctr ETF
QIG45.34-0.10
-0.21%
WisdomTree US Corporate Bond