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DFFVX vs FISVX
DFFVX vs FISVX Comparison
Open Charts DFFVX vs FISVX
DFA US Targeted Value I
Price$32.67
Change+$0.46 (+1.43%)
VolumeN/A
Net Assets12.49B
Fidelity Small Cap Value Index
Price$24.21
Change+$0.38 (+1.59%)
VolumeN/A
Net Assets1.29B
DFFVX vs FISVX Comparison Chart
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DFFVX vs. FISVX commentary
Jun 07, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.5B vs. FISVX (1.29B). FISVX pays higher dividends than DFFVX: FISVX (1.84) vs DFFVX (1.62). 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 : 3.08 vs. FISVX (1.32). DFFVX return over 5 years is better than : 79.52 vs. FISVX (45.50).
| 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 | -4.530 | -6.914 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 1.29B | 970% |
| Annual Yield % from dividends | 1.62 | 1.84 | 88% |
| Returns for 1 year | 3.08 | 1.32 | 234% |
| Returns for 3 years | 11.76 | 2.94 | 400% |
| Returns for 5 years | 79.52 | 45.50 | 175% |
| Returns for 10 years | 50.14 | N/A | - |
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