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DFSVX vs FISVX
DFSVX vs FISVX Comparison
Open Charts DFSVX vs FISVX
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.
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).
| DFSVX | FISVX | DFSVX / FISVX | |
| Total Expense Ratio | 0.31 | 0.05 | 620% |
| Annual Report Gross Expense Ratio | 0.31 | 0.05 | 620% |
| Fund Existence | 32 years | 6 years | - |
| Gain YTD | -6.267 | -5.273 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1B | 1.35B | 1,119% |
| Annual Yield % from dividends | 1.51 | 1.73 | 87% |
| Returns for 1 year | 1.80 | 2.84 | 63% |
| Returns for 3 years | 12.27 | 5.83 | 210% |
| Returns for 5 years | 75.27 | 47.16 | 160% |
| Returns for 10 years | 39.08 | N/A | - |
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