DFSVX
Price
$51.34
Change
+$0.10 (+0.20%)
Updated
Sep 5 closing price
Net Assets
16.82B
FCVIX
Price
$22.04
Change
+$0.13 (+0.59%)
Updated
Sep 5 closing price
Net Assets
4.65B
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DFSVX vs FCVIX

Header iconDFSVX vs FCVIX Comparison
Open Charts DFSVX vs FCVIXBanner 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 I
Price$22.04
Change+$0.13 (+0.59%)
VolumeN/A
Net Assets4.65B
DFSVX vs FCVIX Comparison Chart in %
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DFSVX vs. FCVIX commentary
Sep 06, 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 FCVIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. FCVIX (4.65B). DFSVX pays higher dividends than FCVIX: DFSVX (1.52) vs FCVIX (0.50). DFSVX was incepted earlier than FCVIX: DFSVX (33 years) vs FCVIX (21 years). FCVIX (1.01) is less costly to investors than DFSVX (0.31). FCVIX is a more actively managed with annual turnover of: 63.00 vs. DFSVX (12.00). DFSVX (0) and FCVIX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 11.40 vs. FCVIX (4.36). DFSVX return over 5 years is better than : 94.21 vs. FCVIX (70.95).
DFSVXFCVIXDFSVX / FCVIX
Total Expense Ratio0.311.0131%
Annual Report Gross Expense Ratio0.311.0131%
Fund Existence33 years21 years-
Gain YTD6.7657.56089%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B4.65B361%
Annual Yield % from dividends1.520.50305%
Returns for 1 year11.404.36262%
Returns for 3 years35.3620.96169%
Returns for 5 years94.2170.95133%
Returns for 10 years64.8620.87311%
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