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DFSVX vs FESRX
DFSVX vs FESRX Comparison
Open Charts DFSVX vs FESRX
DFA US Small Cap Value I
Price$43.85
Change+$0.99 (+2.31%)
VolumeN/A
Net Assets14.21B
First Eagle Small Cap Opportunity R6
Price$9.39
Change+$0.22 (+2.40%)
VolumeN/A
Net Assets1.49B
DFSVX vs FESRX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.2B vs. FESRX (1.49B). FESRX (1.81) and DFSVX (1.75) 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 : -3.50 vs. FESRX (-8.54).
| 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 | -9.256 | -11.486 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 1.49B | 955% |
| Annual Yield % from dividends | 1.75 | 1.81 | 96% |
| Returns for 1 year | -3.50 | -8.54 | 41% |
| Returns for 3 years | 13.02 | 8.08 | 161% |
| Returns for 5 years | 92.33 | N/A | - |
| Returns for 10 years | 28.50 | N/A | - |
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