DFFVX
Price
$32.66
Change
+$0.29 (+0.90%)
Updated
Mar 5 closing price
Net Assets
12.47B
FCVIX
Price
$19.63
Change
+$0.21 (+1.08%)
Updated
Mar 5 closing price
Net Assets
4.71B
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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$32.66
Change+$0.29 (+0.90%)
VolumeN/A
Net Assets12.47B
Fidelity Advisor Small Cap Value I
Price$19.63
Change+$0.21 (+1.08%)
VolumeN/A
Net Assets4.71B
DFFVX vs FCVIX Comparison Chart
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DFFVX vs. FCVIX commentary
Mar 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 Hold and FCVIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.5B vs. FCVIX (4.71B). DFFVX pays higher dividends than FCVIX: DFFVX (1.37) vs FCVIX (0.57). DFFVX was incepted earlier than FCVIX: DFFVX (25 years) vs FCVIX (20 years). FCVIX is a more actively managed with annual turnover of: 29.00 vs. DFFVX (20.00). DFFVX (0) and FCVIX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 4.46 vs. FCVIX (-3.00). DFFVX return over 5 years is better than : 85.68 vs. FCVIX (52.74).
DFFVXFCVIXDFFVX / FCVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years20 years-
Gain YTD-4.975-4.664107%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets12.5B4.71B266%
Annual Yield % from dividends1.370.57241%
Returns for 1 year4.46-3.00-149%
Returns for 3 years13.49-5.75-235%
Returns for 5 years85.6852.74162%
Returns for 10 years53.506.23859%
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