DFFVX
Price
$32.67
Change
+$0.46 (+1.43%)
Updated
Jun 6 closing price
Net Assets
12.49B
FIKNX
Price
$19.62
Change
+$0.30 (+1.55%)
Updated
Jun 6 closing price
Net Assets
4.29B
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DFFVX vs FIKNX

Header iconDFFVX vs FIKNX Comparison
Open Charts DFFVX vs FIKNXBanner chart's image
DFA US Targeted Value I
Price$32.67
Change+$0.46 (+1.43%)
VolumeN/A
Net Assets12.49B
Fidelity Advisor Small Cap Value Z
Price$19.62
Change+$0.30 (+1.55%)
VolumeN/A
Net Assets4.29B
DFFVX vs FIKNX Comparison Chart
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DFFVX vs. FIKNX commentary
Jun 07, 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 FIKNX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.5B vs. FIKNX (4.29B). DFFVX pays higher dividends than FIKNX: DFFVX (1.62) vs FIKNX (0.71). DFFVX was incepted earlier than FIKNX: DFFVX (25 years) vs FIKNX (7 years). FIKNX (0.89) is less costly to investors than DFFVX (0.30). FIKNX is a more actively managed with annual turnover of: 63.00 vs. DFFVX (7.00). DFFVX (0) and FIKNX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 3.08 vs. FIKNX (-1.54). DFFVX return over 5 years is better than : 79.52 vs. FIKNX (51.59).
DFFVXFIKNXDFFVX / FIKNX
Total Expense Ratio0.290.8933%
Annual Report Gross Expense Ratio0.300.8934%
Fund Existence25 years7 years-
Gain YTD-4.530-5.20187%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets12.5B4.29B291%
Annual Yield % from dividends1.620.71227%
Returns for 1 year3.08-1.54-200%
Returns for 3 years11.76-4.68-251%
Returns for 5 years79.5251.59154%
Returns for 10 years50.14N/A-
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