Interact to see
Advertisement
Advertisement
DFFVX vs FISVX
DFFVX vs FISVX Comparison
Open Charts DFFVX vs FISVX
DFA US Targeted Value I
Price$36.48
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets13.81B
Fidelity Small Cap Value Index
Price$27.31
Change-$0.31 (-1.12%)
VolumeN/A
Net Assets1.52B
DFFVX vs FISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. FISVX commentary
Sep 16, 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: 13.8B vs. FISVX (1.52B). FISVX pays higher dividends than DFFVX: FISVX (1.78) vs DFFVX (1.50). 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: 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 : 14.58 vs. FISVX (11.25). DFFVX return over 5 years is better than : 110.51 vs. FISVX (74.88).
| 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 | 7.264 | 7.594 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 1.52B | 908% |
| Annual Yield % from dividends | 1.50 | 1.78 | 84% |
| Returns for 1 year | 14.58 | 11.25 | 130% |
| Returns for 3 years | 37.22 | 31.05 | 120% |
| Returns for 5 years | 110.51 | 74.88 | 148% |
| Returns for 10 years | 82.62 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BMAX | 28.08 | 0.12 | +0.41% |
| Rex Bitcoin Corporate Treasury Convertible Bond ETF | |||
| CDX | 22.95 | 0.05 | +0.22% |
| Simplify High Yield ETF | |||
| FMN | 11.00 | 0.01 | +0.09% |
| Federated Hermes Premier Municipal Income Fund | |||
| SMTH | 26.30 | -0.01 | -0.04% |
| ALPS Smith Core Plus Bond ETF | |||
| SPDG | 40.00 | -0.26 | -0.64% |
| SPDR Portfolio S&P Sector Netrl Div ETF | |||