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DFFVX vs FISVX
DFFVX vs FISVX Comparison
Open Charts DFFVX vs FISVX
DFA US Targeted Value I
Price$35.07
Change-$0.66 (-1.85%)
VolumeN/A
Net Assets13.33B
Fidelity Small Cap Value Index
Price$27.62
Change-$0.62 (-2.20%)
VolumeN/A
Net Assets1.56B
DFFVX vs FISVX Comparison Chart in %
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DFFVX vs. FISVX commentary
Oct 18, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. FISVX (1.56B). FISVX (1.74) and DFFVX (1.68) have matching dividends . DFFVX was incepted earlier than FISVX: DFFVX (26 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: 31.00 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 : 7.80 vs. DFFVX (4.28). DFFVX return over 5 years is better than : 93.92 vs. FISVX (68.60).
| DFFVX | FISVX | DFFVX / FISVX | |
| Total Expense Ratio | 0.29 | 0.05 | 580% |
| Annual Report Gross Expense Ratio | 0.30 | 0.05 | 600% |
| Fund Existence | 26 years | 6 years | - |
| Gain YTD | 5.444 | 11.258 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 1.56B | 854% |
| Annual Yield % from dividends | 1.68 | 1.74 | 96% |
| Returns for 1 year | 4.28 | 7.80 | 55% |
| Returns for 3 years | 38.18 | 41.79 | 91% |
| Returns for 5 years | 93.92 | 68.60 | 137% |
| Returns for 10 years | 77.69 | N/A | - |
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