DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.33B
FIKNX
Price
$20.80
Change
+$0.12 (+0.58%)
Updated
Jul 3 closing price
Net Assets
4.42B
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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$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.33B
Fidelity Advisor Small Cap Value Z
Price$20.80
Change+$0.12 (+0.58%)
VolumeN/A
Net Assets4.42B
DFFVX vs FIKNX Comparison Chart in %
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DFFVX vs. FIKNX 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 FIKNX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. FIKNX (4.42B). DFFVX pays higher dividends than FIKNX: DFFVX (1.63) vs FIKNX (0.68). 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 : 11.79 vs. FIKNX (6.25). DFFVX return over 5 years is better than : 116.56 vs. FIKNX (79.09).
DFFVXFIKNXDFFVX / FIKNX
Total Expense Ratio0.290.8933%
Annual Report Gross Expense Ratio0.300.8934%
Fund Existence25 years7 years-
Gain YTD2.3311.472158%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B4.42B301%
Annual Yield % from dividends1.630.68239%
Returns for 1 year11.796.25189%
Returns for 3 years37.5114.69255%
Returns for 5 years116.5679.09147%
Returns for 10 years62.84N/A-
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