Interact to see
Advertisement
Advertisement
DFSVX vs FESCX
DFSVX vs FESCX Comparison
Open Charts DFSVX vs FESCX
DFA US Small Cap Value I
Price$51.17
Change+$0.26 (+0.51%)
VolumeN/A
Net Assets16.36B
First Eagle Small Cap Opportunity I
Price$11.56
Change+$0.07 (+0.61%)
VolumeN/A
Net Assets1.75B
DFSVX vs FESCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.4B vs. FESCX (1.75B). DFSVX pays higher dividends than FESCX: DFSVX (1.69) vs FESCX (1.39). DFSVX was incepted earlier than FESCX: DFSVX (33 years) vs FESCX (5 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 : 2.67 vs. DFSVX (-1.50).
| DFSVX | FESCX | DFSVX / FESCX | |
| Total Expense Ratio | 0.31 | 1.01 | 31% |
| Annual Report Gross Expense Ratio | 0.31 | 1.07 | 29% |
| Fund Existence | 33 years | 5 years | - |
| Gain YTD | 6.926 | 11.691 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 1.75B | 938% |
| Annual Yield % from dividends | 1.69 | 1.39 | 121% |
| Returns for 1 year | -1.50 | 2.67 | -56% |
| Returns for 3 years | 22.01 | 33.78 | 65% |
| Returns for 5 years | 63.59 | N/A | - |
| Returns for 10 years | 58.94 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement