DFFVX
Price
$30.36
Change
+$0.58 (+1.95%)
Updated
Apr 24 closing price
Net Assets
11.69B
FCVAX
Price
$17.75
Change
+$0.39 (+2.25%)
Updated
Apr 24 closing price
Net Assets
4.41B
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DFFVX vs FCVAX

Header iconDFFVX vs FCVAX Comparison
Open Charts DFFVX vs FCVAXBanner chart's image
DFA US Targeted Value I
Price$30.36
Change+$0.58 (+1.95%)
VolumeN/A
Net Assets11.69B
Fidelity Advisor Small Cap Value A
Price$17.75
Change+$0.39 (+2.25%)
VolumeN/A
Net Assets4.41B
DFFVX vs FCVAX Comparison Chart
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DFFVX vs. FCVAX commentary
Apr 25, 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 FCVAX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.7B vs. FCVAX (4.41B). DFFVX pays higher dividends than FCVAX: DFFVX (1.63) vs FCVAX (0.34). DFFVX was incepted earlier than FCVAX: DFFVX (25 years) vs FCVAX (20 years). FCVAX (1.26) is less costly to investors than DFFVX (0.30). FCVAX is a more actively managed with annual turnover of: 63.00 vs. DFFVX (7.00). DFFVX (0) and FCVAX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : -3.09 vs. FCVAX (-9.56). DFFVX return over 5 years is better than : 114.69 vs. FCVAX (70.66).
DFFVXFCVAXDFFVX / FCVAX
Total Expense Ratio0.291.2623%
Annual Report Gross Expense Ratio0.301.2624%
Fund Existence25 years20 years-
Gain YTD-11.280-11.60997%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets11.7B4.41B265%
Annual Yield % from dividends1.630.34477%
Returns for 1 year-3.09-9.5632%
Returns for 3 years7.89-12.10-65%
Returns for 5 years114.6970.66162%
Returns for 10 years39.79-6.26-635%
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