DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
FCVAX
Price
$20.42
Change
+$0.10 (+0.49%)
Updated
Jan 17 closing price
Net Assets
4.87B
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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$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
Fidelity Advisor Small Cap Value A
Price$20.42
Change+$0.10 (+0.49%)
VolumeN/A
Net Assets4.87B
DFFVX vs FCVAX Comparison Chart
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DFFVX vs. FCVAX 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 FCVAX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. FCVAX (4.87B). DFFVX pays higher dividends than FCVAX: DFFVX (1.37) vs FCVAX (0.42). DFFVX was incepted earlier than FCVAX: DFFVX (25 years) vs FCVAX (20 years). FCVAX is a more actively managed with annual turnover of: 29.00 vs. DFFVX (20.00). DFFVX (0) and FCVAX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 17.82 vs. FCVAX (11.17). DFFVX return over 5 years is better than : 58.83 vs. FCVAX (37.95).
DFFVXFCVAXDFFVX / FCVAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years20 years-
Gain YTD3.0263.97176%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B4.87B284%
Annual Yield % from dividends1.370.42324%
Returns for 1 year17.8211.17160%
Returns for 3 years19.62-1.59-1,231%
Returns for 5 years58.8337.95155%
Returns for 10 years76.8317.39442%
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