DFFVX
Price
$36.79
Change
+$0.08 (+0.22%)
Updated
Sep 5 closing price
Net Assets
13.92B
FCVIX
Price
$22.04
Change
+$0.13 (+0.59%)
Updated
Sep 5 closing price
Net Assets
4.65B
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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$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.92B
Fidelity Advisor Small Cap Value I
Price$22.04
Change+$0.13 (+0.59%)
VolumeN/A
Net Assets4.65B
DFFVX vs FCVIX Comparison Chart in %
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DFFVX vs. FCVIX commentary
Sep 06, 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: 13.9B vs. FCVIX (4.65B). DFFVX pays higher dividends than FCVIX: DFFVX (1.50) vs FCVIX (0.50). DFFVX was incepted earlier than FCVIX: DFFVX (26 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 : 13.85 vs. FCVIX (4.36). DFFVX return over 5 years is better than : 105.61 vs. FCVIX (70.95).
DFFVXFCVIXDFFVX / FCVIX
Total Expense Ratio0.291.0129%
Annual Report Gross Expense Ratio0.301.0130%
Fund Existence26 years21 years-
Gain YTD8.0277.560106%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B4.65B299%
Annual Yield % from dividends1.500.50300%
Returns for 1 year13.854.36318%
Returns for 3 years40.1720.96192%
Returns for 5 years105.6170.95149%
Returns for 10 years83.2620.87399%
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