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DFSVX vs FESRX
DFSVX vs FESRX Comparison
Open Charts DFSVX vs FESRX
DFA US Small Cap Value I
Price$47.15
Change+$0.20 (+0.43%)
VolumeN/A
Net Assets15.53B
First Eagle Small Cap Opportunity R6
Price$10.56
Change+$0.05 (+0.48%)
VolumeN/A
Net Assets1.63B
DFSVX vs FESRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.5B vs. FESRX (1.63B). DFSVX pays higher dividends than FESRX: DFSVX (1.64) vs FESRX (1.56). DFSVX was incepted earlier than FESRX: DFSVX (32 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 : 6.58 vs. DFSVX (4.26).
| DFSVX | FESRX | DFSVX / FESRX | |
| Total Expense Ratio | 0.31 | 1.01 | 31% |
| Annual Report Gross Expense Ratio | 0.31 | 1.01 | 31% |
| Fund Existence | 32 years | 4 years | - |
| Gain YTD | -1.948 | 1.931 | -101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.5B | 1.63B | 950% |
| Annual Yield % from dividends | 1.64 | 1.56 | 105% |
| Returns for 1 year | 4.26 | 6.58 | 65% |
| Returns for 3 years | 18.64 | 20.44 | 91% |
| Returns for 5 years | 78.17 | N/A | - |
| Returns for 10 years | 45.53 | N/A | - |