DFFVX
Price
$31.57
Change
+$0.70 (+2.27%)
Updated
May 8 closing price
Net Assets
11.98B
FISVX
Price
$23.35
Change
+$0.40 (+1.74%)
Updated
May 8 closing price
Net Assets
1.26B
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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$31.57
Change+$0.70 (+2.27%)
VolumeN/A
Net Assets11.98B
Fidelity Small Cap Value Index
Price$23.35
Change+$0.40 (+1.74%)
VolumeN/A
Net Assets1.26B
DFFVX vs FISVX Comparison Chart
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DFFVX vs. FISVX commentary
May 09, 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: 12B vs. FISVX (1.26B). FISVX pays higher dividends than DFFVX: FISVX (1.91) vs DFFVX (1.71). 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 : -1.46 vs. FISVX (-3.51). DFFVX return over 5 years is better than : 105.40 vs. FISVX (62.38).
DFFVXFISVXDFFVX / FISVX
Total Expense Ratio0.290.05580%
Annual Report Gross Expense Ratio0.300.05600%
Fund Existence25 years6 years-
Gain YTD-7.744-10.35275%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets12B1.26B956%
Annual Yield % from dividends1.711.9189%
Returns for 1 year-1.46-3.5142%
Returns for 3 years17.387.80223%
Returns for 5 years105.4062.38169%
Returns for 10 years45.11N/A-
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