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DFSVX vs FESRX
DFSVX vs FESRX Comparison
Open Charts DFSVX vs FESRX
DFA US Small Cap Value I
Price$45.86
Change-$0.44 (-0.95%)
VolumeN/A
Net Assets15.29B
First Eagle Small Cap Opportunity R6
Price$10.13
Change+$0.11 (+1.10%)
VolumeN/A
Net Assets1.59B
DFSVX vs FESRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.3B vs. FESRX (1.59B). FESRX (1.68) 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 : 3.76 vs. FESRX (2.35).
| 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 | -4.186 | -2.220 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.3B | 1.59B | 965% |
| Annual Yield % from dividends | 1.65 | 1.68 | 98% |
| Returns for 1 year | 3.76 | 2.35 | 160% |
| Returns for 3 years | 24.05 | 24.72 | 97% |
| Returns for 5 years | 95.10 | N/A | - |
| Returns for 10 years | 33.24 | N/A | - |
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