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DFFVX vs FISVX
DFFVX vs FISVX Comparison
Open Charts DFFVX vs FISVX
DFA US Targeted Value I
Price$34.76
Change+$0.12 (+0.35%)
VolumeN/A
Net Assets13.42B
Fidelity Small Cap Value Index
Price$25.99
Change+$0.21 (+0.81%)
VolumeN/A
Net Assets1.34B
DFFVX vs FISVX Comparison Chart in %
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DFFVX vs. FISVX commentary
Jul 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. FISVX (1.34B). FISVX pays higher dividends than DFFVX: FISVX (1.75) 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. DFFVX annual gain was more profitable for investors over the last year : 12.65 vs. FISVX (11.33). DFFVX return over 5 years is better than : 116.79 vs. FISVX (76.02).
| 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 | 1.714 | 0.703 | 244% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4B | 1.34B | 997% |
| Annual Yield % from dividends | 1.63 | 1.75 | 93% |
| Returns for 1 year | 12.65 | 11.33 | 112% |
| Returns for 3 years | 36.94 | 24.13 | 153% |
| Returns for 5 years | 116.79 | 76.02 | 154% |
| Returns for 10 years | 62.22 | N/A | - |
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