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DFFVX vs FCVTX
DFFVX vs FCVTX Comparison
Open Charts DFFVX vs FCVTX
DFA US Targeted Value I
Price$35.73
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets13.53B
Fidelity Advisor Small Cap Value M
Price$18.46
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.58B
DFFVX vs FCVTX Comparison Chart in %
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DFFVX vs. FCVTX commentary
Oct 16, 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 FCVTX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.5B vs. FCVTX (4.58B). DFFVX pays higher dividends than FCVTX: DFFVX (1.68) vs FCVTX (0.50). 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: 96.00 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 : 5.92 vs. FCVTX (-3.92). DFFVX return over 5 years is better than : 93.97 vs. FCVTX (45.00).
| DFFVX | FCVTX | DFFVX / FCVTX | |
| Total Expense Ratio | 0.29 | 1.51 | 19% |
| Annual Report Gross Expense Ratio | 0.30 | 1.51 | 20% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 5.474 | -1.028 | -532% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.5B | 4.58B | 295% |
| Annual Yield % from dividends | 1.68 | 0.50 | 339% |
| Returns for 1 year | 5.92 | -3.92 | -151% |
| Returns for 3 years | 41.36 | 21.61 | 191% |
| Returns for 5 years | 93.97 | 45.00 | 209% |
| Returns for 10 years | 77.32 | 12.46 | 621% |
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