DFFVX
Price
$34.00
Change
+$0.13 (+0.38%)
Updated
Jul 16 closing price
Net Assets
12.98B
FCPVX
Price
$20.38
Change
+$0.12 (+0.59%)
Updated
Jul 16 closing price
Net Assets
4.42B
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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$34.00
Change+$0.13 (+0.38%)
VolumeN/A
Net Assets12.98B
Fidelity Small Cap Value Fund
Price$20.38
Change+$0.12 (+0.59%)
VolumeN/A
Net Assets4.42B
DFFVX vs FCPVX Comparison Chart in %
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DFFVX vs. FCPVX commentary
Jul 17, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13B vs. FCPVX (4.42B). DFFVX pays higher dividends than FCPVX: DFFVX (1.63) vs FCPVX (0.58). 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 : 0.03 vs. FCPVX (-5.61). DFFVX return over 5 years is better than : 103.38 vs. FCPVX (68.29).
DFFVXFCPVXDFFVX / FCPVX
Total Expense Ratio0.290.9730%
Annual Report Gross Expense Ratio0.300.9731%
Fund Existence25 years21 years-
Gain YTD-0.165-0.49134%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13B4.42B294%
Annual Yield % from dividends1.630.58284%
Returns for 1 year0.03-5.61-1%
Returns for 3 years34.9212.58278%
Returns for 5 years103.3868.29151%
Returns for 10 years59.227.88752%
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