DFSVX
Price
$48.18
Change
-$1.97 (-3.93%)
Updated
Dec 18 closing price
FESRX
Price
$10.34
Change
-$0.43 (-3.99%)
Updated
Dec 18 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$48.18
Change-$1.97 (-3.93%)
VolumeN/A
CapitalizationN/A
First Eagle Small Cap Opportunity R6
Price$10.34
Change-$0.43 (-3.99%)
VolumeN/A
CapitalizationN/A
DFSVX vs FESRX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.9B vs. FESRX (1.96B). 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. FESRX annual gain was more profitable for investors over the last year : 13.68 vs. DFSVX (9.08).
DFSVXFESRXDFSVX / FESRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence32 years3 years-
Gain YTD8.83310.68683%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.9B1.96B864%
Annual Yield % from dividends1.440.57253%
Returns for 1 year9.0813.6866%
Returns for 3 years19.6816.10122%
Returns for 5 years46.31N/A-
Returns for 10 years46.90N/A-
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