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DFFVX vs FCVTX
DFFVX vs FCVTX Comparison
Open Charts DFFVX vs FCVTX
DFA US Targeted Value I
Price$30.36
Change+$0.58 (+1.95%)
VolumeN/A
Net Assets11.69B
Fidelity Advisor Small Cap Value M
Price$16.89
Change+$0.37 (+2.24%)
VolumeN/A
Net Assets4.41B
DFFVX vs FCVTX Comparison Chart
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DFFVX vs. FCVTX commentary
Apr 25, 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.7B vs. FCVTX (4.41B). DFFVX pays higher dividends than FCVTX: DFFVX (1.63) vs FCVTX (0.25). DFFVX was incepted earlier than FCVTX: DFFVX (25 years) vs FCVTX (20 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 : -6.12 vs. FCVTX (-11.17). DFFVX return over 5 years is better than : 108.04 vs. FCVTX (65.12).
| DFFVX | FCVTX | DFFVX / FCVTX | |
| Total Expense Ratio | 0.29 | 1.51 | 19% |
| Annual Report Gross Expense Ratio | 0.30 | 1.51 | 20% |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | -14.027 | -12.674 | 111% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 4.41B | 265% |
| Annual Yield % from dividends | 1.63 | 0.25 | 649% |
| Returns for 1 year | -6.12 | -11.17 | 55% |
| Returns for 3 years | 4.65 | -13.98 | -33% |
| Returns for 5 years | 108.04 | 65.12 | 166% |
| Returns for 10 years | 34.47 | -11.04 | -312% |
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