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DFSVX vs FESRX
DFSVX vs FESRX Comparison
Open Charts DFSVX vs FESRX
DFA US Small Cap Value I
Price$40.59
Change+$0.48 (+1.20%)
VolumeN/A
Net Assets13.34B
First Eagle Small Cap Opportunity R6
Price$8.60
Change+$0.08 (+0.94%)
VolumeN/A
Net Assets1.4B
DFSVX vs FESRX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.3B vs. FESRX (1.4B). FESRX (1.73) and DFSVX (1.65) have matching dividends . 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. DFSVX annual gain was more profitable for investors over the last year : -5.30 vs. FESRX (-9.98).
| 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 | -16.002 | -17.761 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 1.4B | 953% |
| Annual Yield % from dividends | 1.65 | 1.73 | 96% |
| Returns for 1 year | -5.30 | -9.98 | 53% |
| Returns for 3 years | -1.94 | -9.12 | 21% |
| Returns for 5 years | 92.30 | N/A | - |
| Returns for 10 years | 18.26 | N/A | - |
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