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DFFVX vs FCVIX
DFFVX vs FCVIX Comparison
Open Charts DFFVX vs FCVIX
DFA US Targeted Value I
Price$29.24
Change+$0.32 (+1.11%)
VolumeN/A
Net Assets11.34B
Fidelity Advisor Small Cap Value I
Price$17.76
Change+$0.13 (+0.74%)
VolumeN/A
Net Assets4.41B
DFFVX vs FCVIX Comparison Chart
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DFFVX vs. FCVIX commentary
Apr 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 Buy and FCVIX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.3B vs. FCVIX (4.41B). DFFVX pays higher dividends than FCVIX: DFFVX (1.63) vs FCVIX (0.56). DFFVX was incepted earlier than FCVIX: DFFVX (25 years) vs FCVIX (20 years). FCVIX (1.01) is less costly to investors than DFFVX (0.30). FCVIX is a more actively managed with annual turnover of: 63.00 vs. DFFVX (7.00). DFFVX (0) and FCVIX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : -3.30 vs. FCVIX (-8.49). DFFVX return over 5 years is better than : 105.39 vs. FCVIX (67.77).
| DFFVX | FCVIX | DFFVX / FCVIX | |
| Total Expense Ratio | 0.29 | 1.01 | 29% |
| Annual Report Gross Expense Ratio | 0.30 | 1.01 | 30% |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | -14.553 | -13.451 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3B | 4.41B | 256% |
| Annual Yield % from dividends | 1.63 | 0.56 | 293% |
| Returns for 1 year | -3.30 | -8.49 | 39% |
| Returns for 3 years | 1.74 | -13.73 | -13% |
| Returns for 5 years | 105.39 | 67.77 | 156% |
| Returns for 10 years | 33.70 | -5.31 | -635% |
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