DFFVX
Price
$35.98
Change
-$0.45 (-1.24%)
Updated
Oct 7 closing price
Net Assets
13.78B
FIKNX
Price
$20.28
Change
-$0.24 (-1.17%)
Updated
Oct 7 closing price
Net Assets
4.58B
Interact to see
Advertisement

DFFVX vs FIKNX

Header iconDFFVX vs FIKNX Comparison
Open Charts DFFVX vs FIKNXBanner chart's image
DFA US Targeted Value I
Price$35.98
Change-$0.45 (-1.24%)
VolumeN/A
Net Assets13.78B
Fidelity Advisor Small Cap Value Z
Price$20.28
Change-$0.24 (-1.17%)
VolumeN/A
Net Assets4.58B
DFFVX vs FIKNX Comparison Chart in %
View a ticker or compare two or three
VS
DFFVX vs. FIKNX commentary
Oct 08, 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 FIKNX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. FIKNX (4.58B). DFFVX pays higher dividends than FIKNX: DFFVX (1.68) vs FIKNX (0.93). DFFVX was incepted earlier than FIKNX: DFFVX (26 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 : 8.65 vs. FIKNX (0.51). DFFVX return over 5 years is better than : 95.37 vs. FIKNX (54.63).
DFFVXFIKNXDFFVX / FIKNX
Total Expense Ratio0.290.8933%
Annual Report Gross Expense Ratio0.300.8934%
Fund Existence26 years7 years-
Gain YTD6.1821.196517%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B4.58B302%
Annual Yield % from dividends1.680.93180%
Returns for 1 year8.650.511,685%
Returns for 3 years42.8526.47162%
Returns for 5 years95.3754.63175%
Returns for 10 years76.71N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
EUM20.680.21
+1.01%
ProShares Short MSCI Emerging Markets
IBHG22.40-0.01
-0.04%
iShares® iBonds® 2027 Term HY & Inc ETF
IWL166.82-0.73
-0.44%
iShares Russell Top 200 ETF
DTEC51.60-0.61
-1.17%
ALPS Disruptive Technologies ETF
ASMH68.24-2.37
-3.36%
ASML HOLDING NV ADRHEDGED ASMH