DFSVX
Price
$42.14
Change
+$0.81 (+1.96%)
Updated
Apr 24 closing price
Net Assets
13.89B
FCVAX
Price
$17.75
Change
+$0.39 (+2.25%)
Updated
Apr 24 closing price
Net Assets
4.41B
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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$42.14
Change+$0.81 (+1.96%)
VolumeN/A
Net Assets13.89B
Fidelity Advisor Small Cap Value A
Price$17.75
Change+$0.39 (+2.25%)
VolumeN/A
Net Assets4.41B
DFSVX vs FCVAX Comparison Chart
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DFSVX vs. FCVAX commentary
Apr 25, 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: 13.9B vs. FCVAX (4.41B). DFSVX pays higher dividends than FCVAX: DFSVX (1.65) vs FCVAX (0.34). DFSVX was incepted earlier than FCVAX: DFSVX (32 years) vs FCVAX (20 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 : -5.06 vs. FCVAX (-9.56). DFSVX return over 5 years is better than : 101.19 vs. FCVAX (70.66).
DFSVXFCVAXDFSVX / FCVAX
Total Expense Ratio0.311.2625%
Annual Report Gross Expense Ratio0.311.2625%
Fund Existence32 years20 years-
Gain YTD-12.795-11.609110%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B4.41B315%
Annual Yield % from dividends1.650.34484%
Returns for 1 year-5.06-9.5653%
Returns for 3 years3.93-12.10-33%
Returns for 5 years101.1970.66143%
Returns for 10 years23.87-6.26-381%
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