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DFSVX vs FESCX
DFSVX vs FESCX Comparison
Open Charts DFSVX vs FESCX
DFA US Small Cap Value I
Price$51.03
Change-$0.05 (-0.10%)
VolumeN/A
Net Assets16.62B
First Eagle Small Cap Opportunity I
Price$11.29
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets1.72B
DFSVX vs FESCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.6B vs. FESCX (1.72B). DFSVX pays higher dividends than FESCX: DFSVX (1.64) vs FESCX (1.55). 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 : 8.34 vs. DFSVX (7.49).
| 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 | 4 years | - |
| Gain YTD | 6.120 | 8.986 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.6B | 1.72B | 966% |
| Annual Yield % from dividends | 1.64 | 1.55 | 106% |
| Returns for 1 year | 7.49 | 8.34 | 90% |
| Returns for 3 years | 27.42 | 29.07 | 94% |
| Returns for 5 years | 90.25 | N/A | - |
| Returns for 10 years | 63.42 | N/A | - |
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