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DFSVX vs FESRX
DFSVX vs FESRX Comparison
Open Charts DFSVX vs FESRX
DFA US Small Cap Value I
Price$44.37
Change-$0.17 (-0.38%)
VolumeN/A
Net Assets14.7B
First Eagle Small Cap Opportunity R6
Price$9.63
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.54B
DFSVX vs FESRX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.7B vs. FESRX (1.54B). 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 : -3.44 vs. FESRX (-5.35).
| 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 | -8.180 | -7.046 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7B | 1.54B | 955% |
| Annual Yield % from dividends | 1.65 | 1.68 | 98% |
| Returns for 1 year | -3.44 | -5.35 | 64% |
| Returns for 3 years | 7.34 | 6.62 | 111% |
| Returns for 5 years | 76.10 | N/A | - |
| Returns for 10 years | 28.88 | N/A | - |
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