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DFFVX vs FISVX
DFFVX vs FISVX Comparison
Open Charts DFFVX vs FISVX
DFA US Targeted Value I
Price$28.56
Change-$1.46 (-4.86%)
VolumeN/A
Net Assets11.65B
Fidelity Small Cap Value Index
Price$21.24
Change-$0.97 (-4.37%)
VolumeN/A
Net Assets1.29B
DFFVX vs FISVX Comparison Chart
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DFFVX vs. FISVX commentary
Apr 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 Hold and FISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.6B vs. FISVX (1.29B). FISVX pays higher dividends than DFFVX: FISVX (1.84) vs DFFVX (1.63). 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. FISVX annual gain was more profitable for investors over the last year : -4.33 vs. DFFVX (-9.04). DFFVX return over 5 years is better than : 92.99 vs. FISVX (60.05).
| DFFVX | FISVX | DFFVX / FISVX | |
| Total Expense Ratio | 0.29 | 0.05 | 580% |
| Annual Report Gross Expense Ratio | 0.30 | 0.05 | 600% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | -16.540 | -13.242 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 1.29B | 901% |
| Annual Yield % from dividends | 1.63 | 1.84 | 89% |
| Returns for 1 year | -9.04 | -4.33 | 209% |
| Returns for 3 years | 1.59 | -3.39 | -47% |
| Returns for 5 years | 92.99 | 60.05 | 155% |
| Returns for 10 years | 30.48 | N/A | - |
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