DFFVX
Price
$32.46
Change
-$0.54 (-1.64%)
Updated
Jun 13 closing price
Net Assets
12.56B
FCVIX
Price
$19.27
Change
-$0.39 (-1.98%)
Updated
Jun 13 closing price
Net Assets
4.29B
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DFFVX vs FCVIX

Header iconDFFVX vs FCVIX Comparison
Open Charts DFFVX vs FCVIXBanner chart's image
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
Fidelity Advisor Small Cap Value I
Price$19.27
Change-$0.39 (-1.98%)
VolumeN/A
Net Assets4.29B
DFFVX vs FCVIX Comparison Chart
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DFFVX vs. FCVIX commentary
Jun 15, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. FCVIX (4.29B). DFFVX pays higher dividends than FCVIX: DFFVX (1.62) vs FCVIX (0.56). DFFVX was incepted earlier than FCVIX: DFFVX (25 years) vs FCVIX (21 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 : 3.74 vs. FCVIX (0.60). DFFVX return over 5 years is better than : 98.41 vs. FCVIX (68.55).
DFFVXFCVIXDFFVX / FCVIX
Total Expense Ratio0.291.0129%
Annual Report Gross Expense Ratio0.301.0130%
Fund Existence25 years21 years-
Gain YTD-5.144-3.486148%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets12.6B4.29B294%
Annual Yield % from dividends1.620.56291%
Returns for 1 year3.740.60625%
Returns for 3 years23.808.24289%
Returns for 5 years98.4168.55144%
Returns for 10 years47.014.571,030%
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