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DFSVX vs FESCX
DFSVX vs FESCX Comparison
Open Charts DFSVX vs FESCX
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
First Eagle Small Cap Opportunity I
Price$10.60
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets1.65B
DFSVX vs FESCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. FESCX (1.66B). DFSVX pays higher dividends than FESCX: DFSVX (1.67) vs FESCX (1.58). 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 : 9.45 vs. FESCX (6.03).
| 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 | 1.067 | 2.415 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 1.66B | 973% |
| Annual Yield % from dividends | 1.67 | 1.58 | 106% |
| Returns for 1 year | 9.45 | 6.03 | 157% |
| Returns for 3 years | 32.84 | 34.05 | 96% |
| Returns for 5 years | 105.30 | N/A | - |
| Returns for 10 years | 45.10 | N/A | - |
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