DFSVX
Price
$44.30
Change
-$1.17 (-2.57%)
Updated
Mar 10 closing price
Net Assets
15.11B
FISVX
Price
$24.25
Change
+$0.11 (+0.46%)
Updated
Mar 7 closing price
Net Assets
1.35B
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DFSVX vs FISVX

Header iconDFSVX vs FISVX Comparison
Open Charts DFSVX vs FISVXBanner chart's image
DFA US Small Cap Value I
Price$44.30
Change-$1.17 (-2.57%)
VolumeN/A
Net Assets15.11B
Fidelity Small Cap Value Index
Price$24.25
Change+$0.11 (+0.46%)
VolumeN/A
Net Assets1.35B
DFSVX vs FISVX Comparison Chart
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DFSVX vs. FISVX commentary
Mar 11, 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 FISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.1B vs. FISVX (1.35B). FISVX pays higher dividends than DFSVX: FISVX (1.73) vs DFSVX (1.51). DFSVX was incepted earlier than FISVX: DFSVX (32 years) vs FISVX (6 years). DFSVX (0.31) is less costly to investors than FISVX (0.05). FISVX is a more actively managed with annual turnover of: 37.00 vs. DFSVX (12.00). DFSVX (0) and FISVX (0) have matching initial minimum investment requirements. FISVX annual gain was more profitable for investors over the last year : 2.84 vs. DFSVX (1.80). DFSVX return over 5 years is better than : 75.27 vs. FISVX (47.16).
DFSVXFISVXDFSVX / FISVX
Total Expense Ratio0.310.05620%
Annual Report Gross Expense Ratio0.310.05620%
Fund Existence32 years6 years-
Gain YTD-6.267-5.273119%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets15.1B1.35B1,119%
Annual Yield % from dividends1.511.7387%
Returns for 1 year1.802.8463%
Returns for 3 years12.275.83210%
Returns for 5 years75.2747.16160%
Returns for 10 years39.08N/A-
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