DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.05B
FCVAX
Price
$20.01
Change
+$0.12 (+0.60%)
Updated
Jul 3 closing price
Net Assets
4.42B
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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$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.05B
Fidelity Advisor Small Cap Value A
Price$20.01
Change+$0.12 (+0.60%)
VolumeN/A
Net Assets4.42B
DFSVX vs FCVAX Comparison Chart in %
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DFSVX vs. FCVAX commentary
Jul 05, 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: 16B vs. FCVAX (4.42B). DFSVX pays higher dividends than FCVAX: DFSVX (1.67) vs FCVAX (0.33). DFSVX was incepted earlier than FCVAX: DFSVX (32 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 : 9.45 vs. FCVAX (5.65). DFSVX return over 5 years is better than : 105.30 vs. FCVAX (74.39).
DFSVXFCVAXDFSVX / FCVAX
Total Expense Ratio0.311.2625%
Annual Report Gross Expense Ratio0.311.2625%
Fund Existence32 years21 years-
Gain YTD1.0671.27384%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16B4.42B362%
Annual Yield % from dividends1.670.33509%
Returns for 1 year9.455.65167%
Returns for 3 years32.8412.78257%
Returns for 5 years105.3074.39142%
Returns for 10 years45.107.85575%
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