DFFVX
Price
$36.44
Change
-$0.04 (-0.11%)
Updated
Sep 16 closing price
Net Assets
13.79B
FCVTX
Price
$18.46
Change
-$0.04 (-0.22%)
Updated
Sep 16 closing price
Net Assets
4.65B
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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$36.44
Change-$0.04 (-0.11%)
VolumeN/A
Net Assets13.79B
Fidelity Advisor Small Cap Value M
Price$18.46
Change-$0.04 (-0.22%)
VolumeN/A
Net Assets4.65B
DFFVX vs FCVTX Comparison Chart in %
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DFFVX vs. FCVTX commentary
Sep 17, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. FCVTX (4.65B). DFFVX pays higher dividends than FCVTX: DFFVX (1.50) vs FCVTX (0.23). DFFVX was incepted earlier than FCVTX: DFFVX (26 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 : 10.91 vs. FCVTX (-1.78). DFFVX return over 5 years is better than : 105.61 vs. FCVTX (51.32).
DFFVXFCVTXDFFVX / FCVTX
Total Expense Ratio0.291.5119%
Annual Report Gross Expense Ratio0.301.5120%
Fund Existence26 years21 years-
Gain YTD6.999-0.814-860%
Front LoadN/A4%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B4.65B297%
Annual Yield % from dividends1.500.23664%
Returns for 1 year10.91-1.78-614%
Returns for 3 years39.1914.97262%
Returns for 5 years105.6151.32206%
Returns for 10 years84.6915.37551%
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