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DFSVX vs FESRX
DFSVX vs FESRX Comparison
Open Charts DFSVX vs FESRX
DFA US Small Cap Value I
Price$51.24
Change+$0.76 (+1.51%)
VolumeN/A
Net Assets16.82B
First Eagle Small Cap Opportunity R6
Price$11.32
Change+$0.20 (+1.80%)
VolumeN/A
Net Assets1.73B
DFSVX vs FESRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. FESRX (1.73B). DFSVX pays higher dividends than FESRX: DFSVX (1.52) vs FESRX (1.44). DFSVX was incepted earlier than FESRX: DFSVX (33 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 (10.40) and FESRX (9.94) have marching annual gain over last year.
| DFSVX | FESRX | DFSVX / FESRX | |
| Total Expense Ratio | 0.31 | 1.01 | 31% |
| Annual Report Gross Expense Ratio | 0.31 | 1.01 | 31% |
| Fund Existence | 33 years | 4 years | - |
| Gain YTD | 6.557 | 7.336 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 1.73B | 969% |
| Annual Yield % from dividends | 1.52 | 1.44 | 105% |
| Returns for 1 year | 10.40 | 9.94 | 105% |
| Returns for 3 years | 33.48 | 34.16 | 98% |
| Returns for 5 years | 93.83 | N/A | - |
| Returns for 10 years | 67.91 | N/A | - |
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