DFFVX
Price
$32.67
Change
+$0.46 (+1.43%)
Updated
Jun 6 closing price
Net Assets
12.49B
FCVCX
Price
$15.42
Change
+$0.23 (+1.51%)
Updated
Jun 6 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$32.67
Change+$0.46 (+1.43%)
VolumeN/A
Net Assets12.49B
Fidelity Advisor Small Cap Value C
Price$15.42
Change+$0.23 (+1.51%)
VolumeN/A
Net Assets4.29B
DFFVX vs FCVCX Comparison Chart
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DFFVX vs. FCVCX commentary
Jun 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 FCVCX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.5B 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 : 3.08 vs. FCVCX (-3.71). DFFVX return over 5 years is better than : 79.52 vs. FCVCX (37.07).
DFFVXFCVCXDFFVX / FCVCX
Total Expense Ratio0.292.0114%
Annual Report Gross Expense Ratio0.302.0115%
Fund Existence25 years21 years-
Gain YTD-4.530-5.65280%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets12.5B4.29B291%
Annual Yield % from dividends1.620.161,007%
Returns for 1 year3.08-3.71-83%
Returns for 3 years11.76-11.02-107%
Returns for 5 years79.5237.07215%
Returns for 10 years50.14-11.83-424%
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