DFFVX
Price
$35.21
Change
+$0.14 (+0.40%)
Updated
Oct 17 closing price
Net Assets
13.32B
FCVIX
Price
$19.93
Change
+$0.03 (+0.15%)
Updated
Oct 17 closing price
Net Assets
4.58B
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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$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
Fidelity Advisor Small Cap Value I
Price$19.93
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets4.58B
DFFVX vs FCVIX Comparison Chart in %
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DFFVX vs. FCVIX commentary
Oct 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 Hold and FCVIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. FCVIX (4.58B). DFFVX pays higher dividends than FCVIX: DFFVX (1.68) vs FCVIX (0.79). 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: 96.00 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 : 2.47 vs. FCVIX (-5.89). DFFVX return over 5 years is better than : 91.09 vs. FCVIX (49.41).
DFFVXFCVIXDFFVX / FCVIX
Total Expense Ratio0.291.0129%
Annual Report Gross Expense Ratio0.301.0130%
Fund Existence26 years21 years-
Gain YTD3.910-1.750-223%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B4.58B291%
Annual Yield % from dividends1.680.79212%
Returns for 1 year2.47-5.89-42%
Returns for 3 years34.3818.37187%
Returns for 5 years91.0949.41184%
Returns for 10 years73.9718.19407%
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