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DFFVX vs FCVAX
DFFVX vs FCVAX Comparison
Open Charts DFFVX vs FCVAX
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.92B
Fidelity Advisor Small Cap Value A
Price$21.22
Change+$0.13 (+0.62%)
VolumeN/A
Net Assets4.65B
DFFVX vs FCVAX Comparison Chart in %
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DFFVX vs. FCVAX commentary
Sep 07, 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. FCVAX (4.65B). DFFVX pays higher dividends than FCVAX: DFFVX (1.50) vs FCVAX (0.31). DFFVX was incepted earlier than FCVAX: DFFVX (26 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 : 13.85 vs. FCVAX (4.52). DFFVX return over 5 years is better than : 105.61 vs. FCVAX (68.68).
| DFFVX | FCVAX | DFFVX / FCVAX | |
| Total Expense Ratio | 0.29 | 1.26 | 23% |
| Annual Report Gross Expense Ratio | 0.30 | 1.26 | 24% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 8.027 | 8.045 | 100% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 4.65B | 299% |
| Annual Yield % from dividends | 1.50 | 0.31 | 489% |
| Returns for 1 year | 13.85 | 4.52 | 306% |
| Returns for 3 years | 40.17 | 20.12 | 200% |
| Returns for 5 years | 105.61 | 68.68 | 154% |
| Returns for 10 years | 83.26 | 18.04 | 461% |
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