DFSVX
Price
$49.04
Change
+$0.20 (+0.41%)
Updated
Oct 17 closing price
Net Assets
15.9B
FCVIX
Price
$19.93
Change
+$0.03 (+0.15%)
Updated
Oct 17 closing price
Net Assets
4.58B
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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$49.04
Change+$0.20 (+0.41%)
VolumeN/A
Net Assets15.9B
Fidelity Advisor Small Cap Value I
Price$19.93
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets4.58B
DFSVX vs FCVIX Comparison Chart in %
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DFSVX vs. FCVIX commentary
Oct 19, 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: 15.9B vs. FCVIX (4.58B). DFSVX pays higher dividends than FCVIX: DFSVX (1.66) vs FCVIX (0.79). 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: 96.00 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 : 0.38 vs. FCVIX (-5.89). DFSVX return over 5 years is better than : 80.47 vs. FCVIX (49.41).
DFSVXFCVIXDFSVX / FCVIX
Total Expense Ratio0.311.0131%
Annual Report Gross Expense Ratio0.311.0131%
Fund Existence33 years21 years-
Gain YTD2.475-1.750-141%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets15.9B4.58B347%
Annual Yield % from dividends1.660.79209%
Returns for 1 year0.38-5.89-6%
Returns for 3 years28.4318.37155%
Returns for 5 years80.4749.41163%
Returns for 10 years55.6018.19306%
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