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DFFVX vs FCVAX
DFFVX vs FCVAX Comparison
Open Charts DFFVX vs FCVAX
DFA US Targeted Value I
Price$36.15
Change+$0.17 (+0.47%)
VolumeN/A
Net Assets13.62B
Fidelity Advisor Small Cap Value A
Price$19.48
Change-$0.22 (-1.12%)
VolumeN/A
Net Assets4.58B
DFFVX vs FCVAX Comparison Chart in %
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DFFVX vs. FCVAX commentary
Oct 09, 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.6B vs. FCVAX (4.58B). DFFVX pays higher dividends than FCVAX: DFFVX (1.68) vs FCVAX (0.61). 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 : 9.59 vs. FCVAX (-1.20). DFFVX return over 5 years is better than : 96.30 vs. FCVAX (48.70).
| 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 | 6.684 | -0.495 | -1,349% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6B | 4.58B | 297% |
| Annual Yield % from dividends | 1.68 | 0.61 | 273% |
| Returns for 1 year | 9.59 | -1.20 | -801% |
| Returns for 3 years | 43.52 | 22.83 | 191% |
| Returns for 5 years | 96.30 | 48.70 | 198% |
| Returns for 10 years | 77.54 | 16.44 | 472% |
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