DFSVX
Price
$51.34
Change
+$0.10 (+0.20%)
Updated
Sep 5 closing price
Net Assets
16.82B
FCVAX
Price
$21.22
Change
+$0.13 (+0.62%)
Updated
Sep 5 closing price
Net Assets
4.65B
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DFSVX vs FCVAX

Header iconDFSVX vs FCVAX Comparison
Open Charts DFSVX vs FCVAXBanner chart's image
DFA US Small Cap Value I
Price$51.34
Change+$0.10 (+0.20%)
VolumeN/A
Net Assets16.82B
Fidelity Advisor Small Cap Value A
Price$21.22
Change+$0.13 (+0.62%)
VolumeN/A
Net Assets4.65B
DFSVX vs FCVAX Comparison Chart in %
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DFSVX vs. FCVAX commentary
Sep 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 DFSVX is a Buy and FCVAX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. FCVAX (4.65B). DFSVX pays higher dividends than FCVAX: DFSVX (1.52) vs FCVAX (0.31). DFSVX was incepted earlier than FCVAX: DFSVX (33 years) vs FCVAX (21 years). FCVAX (1.26) is less costly to investors than DFSVX (0.31). FCVAX is a more actively managed with annual turnover of: 63.00 vs. DFSVX (12.00). DFSVX (0) and FCVAX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 11.40 vs. FCVAX (3.88). DFSVX return over 5 years is better than : 94.21 vs. FCVAX (67.65).
DFSVXFCVAXDFSVX / FCVAX
Total Expense Ratio0.311.2625%
Annual Report Gross Expense Ratio0.311.2625%
Fund Existence33 years21 years-
Gain YTD6.7657.38392%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B4.65B361%
Annual Yield % from dividends1.520.31496%
Returns for 1 year11.403.88294%
Returns for 3 years35.3619.38182%
Returns for 5 years94.2167.65139%
Returns for 10 years64.8617.32375%
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