DFSVX
Price
$50.27
Change
-$0.42 (-0.83%)
Updated
Sep 25 closing price
Net Assets
16.56B
FESRX
Price
$11.46
Change
-$0.07 (-0.61%)
Updated
Sep 25 closing price
Net Assets
1.75B
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DFSVX vs FESRX

Header iconDFSVX vs FESRX Comparison
Open Charts DFSVX vs FESRXBanner chart's image
DFA US Small Cap Value I
Price$50.27
Change-$0.42 (-0.83%)
VolumeN/A
Net Assets16.56B
First Eagle Small Cap Opportunity R6
Price$11.46
Change-$0.07 (-0.61%)
VolumeN/A
Net Assets1.75B
DFSVX vs FESRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.6B vs. FESRX (1.75B). DFSVX pays higher dividends than FESRX: DFSVX (1.52) vs FESRX (1.44). DFSVX was incepted earlier than FESRX: DFSVX (33 years) vs FESRX (4 years). FESRX (1.01) is less costly to investors than DFSVX (0.31). FESRX is a more actively managed with annual turnover of: 45.67 vs. DFSVX (12.00). DFSVX (0) and FESRX (0) have matching initial minimum investment requirements. FESRX annual gain was more profitable for investors over the last year : 11.49 vs. DFSVX (7.73).
DFSVXFESRXDFSVX / FESRX
Total Expense Ratio0.311.0131%
Annual Report Gross Expense Ratio0.311.0131%
Fund Existence33 years4 years-
Gain YTD5.41311.29348%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.6B1.75B946%
Annual Yield % from dividends1.521.44105%
Returns for 1 year7.7311.4967%
Returns for 3 years43.6855.8578%
Returns for 5 years107.90N/A-
Returns for 10 years72.46N/A-
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