DFFVX
Price
$34.99
Change
-$0.31 (-0.88%)
Updated
Aug 15 closing price
Net Assets
13.43B
FCVIX
Price
$21.06
Change
-$0.26 (-1.22%)
Updated
Aug 14 closing price
Net Assets
4.4B
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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$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.43B
Fidelity Advisor Small Cap Value I
Price$21.06
Change-$0.26 (-1.22%)
VolumeN/A
Net Assets4.4B
DFFVX vs FCVIX Comparison Chart in %
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DFFVX vs. FCVIX commentary
Aug 16, 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: 13.4B vs. FCVIX (4.4B). DFFVX pays higher dividends than FCVIX: DFFVX (1.62) vs FCVIX (0.53). 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 : 8.01 vs. FCVIX (0.40). DFFVX return over 5 years is better than : 91.20 vs. FCVIX (61.13).
DFFVXFCVIXDFFVX / FCVIX
Total Expense Ratio0.291.0129%
Annual Report Gross Expense Ratio0.301.0130%
Fund Existence25 years21 years-
Gain YTD2.7423.38781%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.4B4.4B304%
Annual Yield % from dividends1.620.53306%
Returns for 1 year8.010.401,985%
Returns for 3 years20.633.56580%
Returns for 5 years91.2061.13149%
Returns for 10 years66.5711.27591%
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