DFFVX
Price
$33.47
Change
+$0.53 (+1.61%)
Updated
Jun 26 closing price
Net Assets
12.72B
FCPVX
Price
$19.98
Change
+$0.32 (+1.63%)
Updated
Jun 26 closing price
Net Assets
4.29B
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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$33.47
Change+$0.53 (+1.61%)
VolumeN/A
Net Assets12.72B
Fidelity Small Cap Value Fund
Price$19.98
Change+$0.32 (+1.63%)
VolumeN/A
Net Assets4.29B
DFFVX vs FCPVX Comparison Chart in %
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DFFVX vs. FCPVX commentary
Jun 27, 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 Buy and FCPVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.7B vs. FCPVX (4.29B). DFFVX pays higher dividends than FCPVX: DFFVX (1.62) vs FCPVX (0.60). DFFVX was incepted earlier than FCPVX: DFFVX (25 years) vs FCPVX (21 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 : 6.07 vs. FCPVX (1.94). DFFVX return over 5 years is better than : 110.28 vs. FCPVX (75.37).
DFFVXFCPVXDFFVX / FCPVX
Total Expense Ratio0.290.9730%
Annual Report Gross Expense Ratio0.300.9731%
Fund Existence25 years21 years-
Gain YTD-3.741-3.438109%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets12.7B4.29B296%
Annual Yield % from dividends1.620.60270%
Returns for 1 year6.071.94313%
Returns for 3 years26.057.25360%
Returns for 5 years110.2875.37146%
Returns for 10 years52.445.60936%
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