DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
FCPVX
Price
$21.18
Change
+$0.11 (+0.52%)
Updated
Jan 17 closing price
Net Assets
4.87B
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DFFVX vs FCPVX

Header iconDFFVX vs FCPVX Comparison
Open Charts DFFVX vs FCPVXBanner chart's image
DFA US Targeted Value I
Price$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
Fidelity Small Cap Value Fund
Price$21.18
Change+$0.11 (+0.52%)
VolumeN/A
Net Assets4.87B
DFFVX vs FCPVX Comparison Chart
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DFFVX vs. FCPVX commentary
Jan 19, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. FCPVX (4.87B). DFFVX pays higher dividends than FCPVX: DFFVX (1.37) vs FCPVX (0.57). DFFVX was incepted earlier than FCPVX: DFFVX (25 years) vs FCPVX (20 years). FCPVX is a more actively managed with annual turnover of: 29.00 vs. DFFVX (20.00). DFFVX (0) and FCPVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 17.82 vs. FCPVX (11.72). DFFVX return over 5 years is better than : 58.83 vs. FCPVX (40.79).
DFFVXFCPVXDFFVX / FCPVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years20 years-
Gain YTD3.0264.02875%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B4.87B284%
Annual Yield % from dividends1.370.57239%
Returns for 1 year17.8211.72152%
Returns for 3 years19.62-0.26-7,489%
Returns for 5 years58.8340.79144%
Returns for 10 years76.8320.96366%
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