DFSVX
Price
$46.95
Change
-$0.07 (-0.15%)
Updated
Aug 7 closing price
Net Assets
15.5B
FESCX
Price
$10.45
Change
-$0.05 (-0.48%)
Updated
Aug 6 closing price
Net Assets
1.62B
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DFSVX vs FESCX

Header iconDFSVX vs FESCX Comparison
Open Charts DFSVX vs FESCXBanner chart's image
DFA US Small Cap Value I
Price$46.95
Change-$0.07 (-0.15%)
VolumeN/A
Net Assets15.5B
First Eagle Small Cap Opportunity I
Price$10.45
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets1.62B
DFSVX vs FESCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.5B vs. FESCX (1.62B). DFSVX pays higher dividends than FESCX: DFSVX (1.64) vs FESCX (1.55). 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). FESCX annual gain was more profitable for investors over the last year : 6.61 vs. DFSVX (6.11).
DFSVXFESCXDFSVX / FESCX
Total Expense Ratio0.311.0131%
Annual Report Gross Expense Ratio0.311.0729%
Fund Existence32 years4 years-
Gain YTD-2.3641.449-163%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.5B1.62B957%
Annual Yield % from dividends1.641.55106%
Returns for 1 year6.116.6192%
Returns for 3 years17.5418.0397%
Returns for 5 years77.41N/A-
Returns for 10 years43.95N/A-
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