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DFSVX vs FISVX
DFSVX vs FISVX Comparison
Open Charts DFSVX vs FISVX
DFA US Small Cap Value I
Price$48.45
Change+$0.30 (+0.62%)
VolumeN/A
Net Assets15.53B
Fidelity Small Cap Value Index
Price$26.84
Change+$0.14 (+0.52%)
VolumeN/A
Net Assets1.55B
DFSVX vs FISVX Comparison Chart in %
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DFSVX vs. FISVX commentary
Nov 20, 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 FISVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.5B vs. FISVX (1.56B). FISVX (1.74) and DFSVX (1.69) have matching dividends . DFSVX was incepted earlier than FISVX: DFSVX (33 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: 31.00 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 : 0.64 vs. DFSVX (-3.14). DFSVX return over 5 years is better than : 60.60 vs. FISVX (42.04).
| DFSVX | FISVX | DFSVX / FISVX | |
| Total Expense Ratio | 0.31 | 0.05 | 620% |
| Annual Report Gross Expense Ratio | 0.31 | 0.05 | 620% |
| Fund Existence | 33 years | 6 years | - |
| Gain YTD | 1.243 | 5.191 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.5B | 1.56B | 997% |
| Annual Yield % from dividends | 1.69 | 1.74 | 97% |
| Returns for 1 year | -3.14 | 0.64 | -489% |
| Returns for 3 years | 17.48 | 24.57 | 71% |
| Returns for 5 years | 60.60 | 42.04 | 144% |
| Returns for 10 years | 53.59 | N/A | - |