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DFFVX vs FISVX
DFFVX vs FISVX Comparison
Open Charts DFFVX vs FISVX
DFA US Targeted Value I
Price$34.61
Change+$0.17 (+0.49%)
VolumeN/A
Net Assets13.08B
Fidelity Small Cap Value Index
Price$26.84
Change+$0.14 (+0.52%)
VolumeN/A
Net Assets1.55B
DFFVX vs FISVX Comparison Chart in %
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DFFVX vs. FISVX commentary
Nov 20, 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 FISVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.1B vs. FISVX (1.56B). FISVX (1.74) and DFFVX (1.72) have matching dividends . DFFVX was incepted earlier than FISVX: DFFVX (26 years) vs FISVX (6 years). DFFVX (0.30) is less costly to investors than FISVX (0.05). FISVX is a more actively managed with annual turnover of: 31.00 vs. DFFVX (7.00). DFFVX (0) and FISVX (0) have matching initial minimum investment requirements. FISVX annual gain was more profitable for investors over the last year : 0.64 vs. DFFVX (-1.70). DFFVX return over 5 years is better than : 68.21 vs. FISVX (42.04).
| DFFVX | FISVX | DFFVX / FISVX | |
| Total Expense Ratio | 0.29 | 0.05 | 580% |
| Annual Report Gross Expense Ratio | 0.30 | 0.05 | 600% |
| Fund Existence | 26 years | 6 years | - |
| Gain YTD | 2.139 | 5.191 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 1.56B | 842% |
| Annual Yield % from dividends | 1.72 | 1.74 | 99% |
| Returns for 1 year | -1.70 | 0.64 | -264% |
| Returns for 3 years | 22.27 | 24.57 | 91% |
| Returns for 5 years | 68.21 | 42.04 | 162% |
| Returns for 10 years | 69.90 | N/A | - |