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DFSVX vs FESRX
DFSVX vs FESRX Comparison
Open Charts DFSVX vs FESRX
DFA US Small Cap Value I
Price$48.52
Change-$0.67 (-1.36%)
VolumeN/A
CapitalizationN/A
First Eagle Small Cap Opportunity R6
Price$10.59
Change-$0.13 (-1.21%)
VolumeN/A
CapitalizationN/A
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DFSVX vs FESRX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.5B vs. FESRX (1.95B). DFSVX pays higher dividends than FESRX: DFSVX (1.44) vs FESRX (0.57). DFSVX was incepted earlier than FESRX: DFSVX (32 years) vs FESRX (3 years). FESRX is a more actively managed with annual turnover of: 41.12 vs. DFSVX (25.00). DFSVX (0) and FESRX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 22.84 vs. FESRX (20.16).
| DFSVX | FESRX | DFSVX / FESRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 32 years | 3 years | - |
| Gain YTD | 8.788 | 7.295 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 1.95B | 847% |
| Annual Yield % from dividends | 1.44 | 0.57 | 253% |
| Returns for 1 year | 22.84 | 20.16 | 113% |
| Returns for 3 years | 17.09 | 15.34 | 111% |
| Returns for 5 years | 55.21 | N/A | - |
| Returns for 10 years | 44.49 | N/A | - |
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