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DFSVX vs FESCX
DFSVX vs FESCX Comparison
Open Charts DFSVX vs FESCX
DFA US Small Cap Value I
Price$38.32
Change-$1.06 (-2.69%)
VolumeN/A
Net Assets13.07B
First Eagle Small Cap Opportunity I
Price$8.11
Change-$0.24 (-2.87%)
VolumeN/A
Net Assets1.39B
DFSVX vs FESCX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.1B vs. FESCX (1.39B). FESCX (1.72) and DFSVX (1.65) have matching dividends . DFSVX was incepted earlier than FESCX: DFSVX (32 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). DFSVX annual gain was more profitable for investors over the last year : -13.00 vs. FESCX (-15.94).
| DFSVX | FESCX | DFSVX / FESCX | |
| Total Expense Ratio | 0.31 | 1.01 | 31% |
| Annual Report Gross Expense Ratio | 0.31 | 1.07 | 29% |
| Fund Existence | 32 years | 4 years | - |
| Gain YTD | -18.506 | -18.647 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 1.39B | 943% |
| Annual Yield % from dividends | 1.65 | 1.72 | 96% |
| Returns for 1 year | -13.00 | -15.94 | 82% |
| Returns for 3 years | -2.76 | -8.86 | 31% |
| Returns for 5 years | 87.84 | N/A | - |
| Returns for 10 years | 14.67 | N/A | - |
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