DFFVX
Price
$33.38
Change
-$0.09 (-0.27%)
Updated
Jun 27 closing price
Net Assets
12.89B
FCVCX
Price
$15.77
Change
+$0.06 (+0.38%)
Updated
Jun 27 closing price
Net Assets
4.29B
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DFFVX vs FCVCX

Header iconDFFVX vs FCVCX Comparison
Open Charts DFFVX vs FCVCXBanner chart's image
DFA US Targeted Value I
Price$33.38
Change-$0.09 (-0.27%)
VolumeN/A
Net Assets12.89B
Fidelity Advisor Small Cap Value C
Price$15.77
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets4.29B
DFFVX vs FCVCX Comparison Chart in %
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DFFVX vs. FCVCX commentary
Jul 01, 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 FCVCX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. FCVCX (4.29B). DFFVX pays higher dividends than FCVCX: DFFVX (1.62) vs FCVCX (0.16). DFFVX was incepted earlier than FCVCX: DFFVX (25 years) vs FCVCX (21 years). FCVCX (2.01) is less costly to investors than DFFVX (0.30). FCVCX is a more actively managed with annual turnover of: 63.00 vs. DFFVX (7.00). DFFVX (0) and FCVCX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 7.86 vs. FCVCX (1.38). DFFVX return over 5 years is better than : 114.11 vs. FCVCX (62.84).
DFFVXFCVCXDFFVX / FCVCX
Total Expense Ratio0.292.0114%
Annual Report Gross Expense Ratio0.302.0115%
Fund Existence25 years21 years-
Gain YTD-1.986-2.05097%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B4.29B300%
Annual Yield % from dividends1.620.161,007%
Returns for 1 year7.861.38569%
Returns for 3 years29.693.75791%
Returns for 5 years114.1162.84182%
Returns for 10 years54.95-9.08-605%
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