DFFVX
Price
$31.76
Change
-$0.82 (-2.52%)
Updated
Mar 10 closing price
Net Assets
12.54B
FISVX
Price
$24.25
Change
+$0.11 (+0.46%)
Updated
Mar 7 closing price
Net Assets
1.35B
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DFFVX vs FISVX

Header iconDFFVX vs FISVX Comparison
Open Charts DFFVX vs FISVXBanner chart's image
DFA US Targeted Value I
Price$31.76
Change-$0.82 (-2.52%)
VolumeN/A
Net Assets12.54B
Fidelity Small Cap Value Index
Price$24.25
Change+$0.11 (+0.46%)
VolumeN/A
Net Assets1.35B
DFFVX vs FISVX Comparison Chart
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DFFVX vs. FISVX commentary
Mar 11, 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 FISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.5B vs. FISVX (1.35B). FISVX pays higher dividends than DFFVX: FISVX (1.73) vs DFFVX (1.42). DFFVX was incepted earlier than FISVX: DFFVX (25 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: 37.00 vs. DFFVX (7.00). DFFVX (0) and FISVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 3.13 vs. FISVX (2.84). DFFVX return over 5 years is better than : 85.23 vs. FISVX (47.16).
DFFVXFISVXDFFVX / FISVX
Total Expense Ratio0.290.05580%
Annual Report Gross Expense Ratio0.300.05600%
Fund Existence25 years6 years-
Gain YTD-5.208-5.27399%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets12.5B1.35B927%
Annual Yield % from dividends1.421.7382%
Returns for 1 year3.132.84110%
Returns for 3 years16.115.83276%
Returns for 5 years85.2347.16181%
Returns for 10 years55.51N/A-
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