DFSVX
Price
$49.83
Change
-$0.00 (-0.00%)
Updated
Oct 15 closing price
Net Assets
16.16B
FIKNX
Price
$20.28
Change
-$0.00 (-0.00%)
Updated
Oct 15 closing price
Net Assets
4.58B
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DFSVX vs FIKNX

Header iconDFSVX vs FIKNX Comparison
Open Charts DFSVX vs FIKNXBanner chart's image
DFA US Small Cap Value I
Price$49.83
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets16.16B
Fidelity Advisor Small Cap Value Z
Price$20.28
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.58B
DFSVX vs FIKNX Comparison Chart in %
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DFSVX vs. FIKNX commentary
Oct 16, 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 Hold and FIKNX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.2B vs. FIKNX (4.58B). DFSVX pays higher dividends than FIKNX: DFSVX (1.66) vs FIKNX (0.93). DFSVX was incepted earlier than FIKNX: DFSVX (33 years) vs FIKNX (7 years). FIKNX (0.89) is less costly to investors than DFSVX (0.31). FIKNX is a more actively managed with annual turnover of: 96.00 vs. DFSVX (12.00). DFSVX (0) and FIKNX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 3.97 vs. FIKNX (-2.65). DFSVX return over 5 years is better than : 83.37 vs. FIKNX (52.93).
DFSVXFIKNXDFSVX / FIKNX
Total Expense Ratio0.310.8935%
Annual Report Gross Expense Ratio0.310.8935%
Fund Existence33 years7 years-
Gain YTD4.1260.01332,256%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.2B4.58B354%
Annual Yield % from dividends1.660.93178%
Returns for 1 year3.97-2.65-150%
Returns for 3 years35.4425.67138%
Returns for 5 years83.3752.93158%
Returns for 10 years58.86N/A-
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