DFFVX
Price
$32.58
Change
-$0.11 (-0.34%)
Updated
Mar 27 closing price
Net Assets
12.86B
FIKNX
Price
$19.62
Change
-$0.11 (-0.56%)
Updated
Mar 26 closing price
Net Assets
4.71B
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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$32.58
Change-$0.11 (-0.34%)
VolumeN/A
Net Assets12.86B
Fidelity Advisor Small Cap Value Z
Price$19.62
Change-$0.11 (-0.56%)
VolumeN/A
Net Assets4.71B
DFFVX vs FIKNX Comparison Chart
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DFFVX vs. FIKNX commentary
Mar 28, 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 StrongBuy and FIKNX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. FIKNX (4.71B). DFFVX pays higher dividends than FIKNX: DFFVX (1.42) vs FIKNX (0.68). DFFVX was incepted earlier than FIKNX: DFFVX (25 years) vs FIKNX (6 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 : 2.33 vs. FIKNX (-3.18). DFFVX return over 5 years is better than : 146.24 vs. FIKNX (101.86).
DFFVXFIKNXDFFVX / FIKNX
Total Expense Ratio0.290.8933%
Annual Report Gross Expense Ratio0.300.8934%
Fund Existence25 years6 years-
Gain YTD-4.888-3.189153%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B4.71B274%
Annual Yield % from dividends1.420.68209%
Returns for 1 year2.33-3.18-73%
Returns for 3 years9.07-7.00-130%
Returns for 5 years146.24101.86144%
Returns for 10 years51.64N/A-
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