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DFSVX
Price
$50.89
Change
-$0.39 (-0.76%)
Updated
Nov 15 closing price
FESRX
Price
$10.89
Change
-$0.12 (-1.09%)
Updated
Nov 15 closing price
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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$50.89
Change-$0.39 (-0.76%)
VolumeN/A
CapitalizationN/A
First Eagle Small Cap Opportunity R6
Price$10.89
Change-$0.12 (-1.09%)
VolumeN/A
CapitalizationN/A
DFSVX vs FESRX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.4B vs. FESRX (1.97B). 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 : 26.86 vs. FESRX (24.83).
DFSVXFESRXDFSVX / FESRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence32 years3 years-
Gain YTD14.54110.334141%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets17.4B1.97B885%
Annual Yield % from dividends1.440.57253%
Returns for 1 year26.8624.83108%
Returns for 3 years7.135.39132%
Returns for 5 years56.90N/A-
Returns for 10 years48.27N/A-
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