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DFSVX vs FESRX
DFSVX vs FESRX Comparison
Open Charts DFSVX vs FESRX
DFA US Small Cap Value I
Price$50.49
Change+$0.46 (+0.92%)
VolumeN/A
Net Assets16.93B
First Eagle Small Cap Opportunity R6
Price$10.86
Change+$0.12 (+1.12%)
VolumeN/A
Net Assets1.89B
DFSVX vs FESRX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.9B vs. FESRX (1.89B). DFSVX pays higher dividends than FESRX: DFSVX (1.44) vs FESRX (0.57). DFSVX was incepted earlier than FESRX: DFSVX (32 years) vs FESRX (4 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 : 17.34 vs. FESRX (13.96).
| DFSVX | FESRX | DFSVX / FESRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 32 years | 4 years | - |
| Gain YTD | 4.082 | 3.668 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.9B | 1.89B | 893% |
| Annual Yield % from dividends | 1.44 | 0.57 | 253% |
| Returns for 1 year | 17.34 | 13.96 | 124% |
| Returns for 3 years | 23.52 | 17.13 | 137% |
| Returns for 5 years | 64.95 | N/A | - |
| Returns for 10 years | 57.14 | N/A | - |
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