DFFVX
Price
$33.00
Change
-$0.08 (-0.24%)
Updated
Jun 12 closing price
Net Assets
12.94B
FCVTX
Price
$18.01
Change
-$0.01 (-0.06%)
Updated
Jun 12 closing price
Net Assets
4.29B
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DFFVX vs FCVTX

Header iconDFFVX vs FCVTX Comparison
Open Charts DFFVX vs FCVTXBanner chart's image
DFA US Targeted Value I
Price$33.00
Change-$0.08 (-0.24%)
VolumeN/A
Net Assets12.94B
Fidelity Advisor Small Cap Value M
Price$18.01
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets4.29B
DFFVX vs FCVTX Comparison Chart
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DFFVX vs. FCVTX commentary
Jun 13, 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 FCVTX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. FCVTX (4.29B). DFFVX pays higher dividends than FCVTX: DFFVX (1.62) vs FCVTX (0.25). DFFVX was incepted earlier than FCVTX: DFFVX (25 years) vs FCVTX (21 years). FCVTX (1.51) is less costly to investors than DFFVX (0.30). FCVTX is a more actively managed with annual turnover of: 63.00 vs. DFFVX (7.00). DFFVX (0) and FCVTX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 4.22 vs. FCVTX (-1.39). DFFVX return over 5 years is better than : 101.71 vs. FCVTX (61.80).
DFFVXFCVTXDFFVX / FCVTX
Total Expense Ratio0.291.5119%
Annual Report Gross Expense Ratio0.301.5120%
Fund Existence25 years21 years-
Gain YTD-3.566-3.63698%
Front LoadN/A4%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B4.29B300%
Annual Yield % from dividends1.620.25644%
Returns for 1 year4.22-1.39-303%
Returns for 3 years26.054.85537%
Returns for 5 years101.7161.80165%
Returns for 10 years50.42-1.15-4,368%
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