DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.33B
FCVTX
Price
$19.03
Change
+$0.11 (+0.58%)
Updated
Jul 3 closing price
Net Assets
4.42B
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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$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.33B
Fidelity Advisor Small Cap Value M
Price$19.03
Change+$0.11 (+0.58%)
VolumeN/A
Net Assets4.42B
DFFVX vs FCVTX Comparison Chart in %
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DFFVX vs. FCVTX commentary
Jul 04, 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: 13.3B vs. FCVTX (4.42B). DFFVX pays higher dividends than FCVTX: DFFVX (1.63) vs FCVTX (0.24). 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 : 11.79 vs. FCVTX (5.14). DFFVX return over 5 years is better than : 116.56 vs. FCVTX (70.78).
DFFVXFCVTXDFFVX / FCVTX
Total Expense Ratio0.291.5119%
Annual Report Gross Expense Ratio0.301.5120%
Fund Existence25 years21 years-
Gain YTD2.3311.176198%
Front LoadN/A4%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B4.42B301%
Annual Yield % from dividends1.630.24678%
Returns for 1 year11.795.14229%
Returns for 3 years37.5111.18335%
Returns for 5 years116.5670.78165%
Returns for 10 years62.844.171,506%
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