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DFFVX vs FCVAX
DFFVX vs FCVAX Comparison
Open Charts DFFVX vs FCVAX
DFA US Targeted Value I
Price$34.26
Change-$0.16 (-0.46%)
VolumeN/A
Net Assets13.19B
Fidelity Advisor Small Cap Value A
Price$19.86
Change+$0.24 (+1.22%)
VolumeN/A
Net Assets4.42B
DFFVX vs FCVAX Comparison Chart in %
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DFFVX vs. FCVAX commentary
Jul 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.2B vs. FCVAX (4.42B). DFFVX pays higher dividends than FCVAX: DFFVX (1.63) vs FCVAX (0.33). DFFVX was incepted earlier than FCVAX: DFFVX (25 years) vs FCVAX (21 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 : 1.83 vs. FCVAX (-5.13). DFFVX return over 5 years is better than : 105.89 vs. FCVAX (65.95).
| DFFVX | FCVAX | DFFVX / FCVAX | |
| Total Expense Ratio | 0.29 | 1.26 | 23% |
| Annual Report Gross Expense Ratio | 0.30 | 1.26 | 24% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 1.068 | -0.102 | -1,049% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 4.42B | 299% |
| Annual Yield % from dividends | 1.63 | 0.33 | 499% |
| Returns for 1 year | 1.83 | -5.13 | -36% |
| Returns for 3 years | 35.97 | 11.75 | 306% |
| Returns for 5 years | 105.89 | 65.95 | 161% |
| Returns for 10 years | 62.26 | 5.50 | 1,133% |
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