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DFSVX vs FESCX
DFSVX vs FESCX Comparison
Open Charts DFSVX vs FESCX
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets15.16B
First Eagle Small Cap Opportunity I
Price$9.85
Change-$0.17 (-1.70%)
VolumeN/A
Net Assets1.58B
DFSVX vs FESCX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.2B vs. FESCX (1.58B). FESCX (1.67) 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 : 1.83 vs. FESCX (1.23).
| 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 | -6.462 | -3.188 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.2B | 1.58B | 961% |
| Annual Yield % from dividends | 1.65 | 1.67 | 98% |
| Returns for 1 year | 1.83 | 1.23 | 149% |
| Returns for 3 years | 19.38 | 22.91 | 85% |
| Returns for 5 years | 86.94 | N/A | - |
| Returns for 10 years | 30.89 | N/A | - |
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