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DFFVX vs FCPVX
DFFVX vs FCPVX Comparison
Open Charts DFFVX vs FCPVX
DFA US Targeted Value I
Price$29.24
Change+$0.32 (+1.11%)
VolumeN/A
Net Assets11.23B
Fidelity Small Cap Value Fund
Price$17.76
Change+$0.14 (+0.79%)
VolumeN/A
Net Assets4.41B
DFFVX vs FCPVX Comparison Chart
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DFFVX vs. FCPVX commentary
Apr 18, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DFFVX is a Hold and FCPVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.2B vs. FCPVX (4.41B). DFFVX pays higher dividends than FCPVX: DFFVX (1.63) vs FCPVX (0.60). DFFVX was incepted earlier than FCPVX: DFFVX (25 years) vs FCPVX (20 years). FCPVX (0.97) is less costly to investors than DFFVX (0.30). FCPVX is a more actively managed with annual turnover of: 63.00 vs. DFFVX (7.00). DFFVX (0) and FCPVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : -3.30 vs. FCPVX (-8.57). DFFVX return over 5 years is better than : 105.39 vs. FCPVX (69.27).
| DFFVX | FCPVX | DFFVX / FCPVX | |
| Total Expense Ratio | 0.29 | 0.97 | 30% |
| Annual Report Gross Expense Ratio | 0.30 | 0.97 | 31% |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | -14.553 | -12.721 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 4.41B | 254% |
| Annual Yield % from dividends | 1.63 | 0.60 | 272% |
| Returns for 1 year | -3.30 | -8.57 | 38% |
| Returns for 3 years | 1.74 | -13.13 | -13% |
| Returns for 5 years | 105.39 | 69.27 | 152% |
| Returns for 10 years | 33.70 | -3.70 | -910% |
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