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DFSVX vs FISVX
DFSVX vs FISVX Comparison
Open Charts DFSVX vs FISVX
DFA US Small Cap Value I
Price$43.85
Change+$0.99 (+2.31%)
VolumeN/A
Net Assets14.21B
Fidelity Small Cap Value Index
Price$23.35
Change+$0.40 (+1.74%)
VolumeN/A
Net Assets1.26B
DFSVX vs FISVX Comparison Chart
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DFSVX vs. FISVX commentary
May 09, 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: 14.2B vs. FISVX (1.26B). FISVX pays higher dividends than DFSVX: FISVX (1.91) vs DFSVX (1.75). 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. DFSVX (-3.50) and FISVX (-3.51) have marching annual gain over last year. DFSVX return over 5 years is better than : 92.33 vs. FISVX (62.38).
| 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 | -9.256 | -10.352 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 1.26B | 1,131% |
| Annual Yield % from dividends | 1.75 | 1.91 | 91% |
| Returns for 1 year | -3.50 | -3.51 | 100% |
| Returns for 3 years | 13.02 | 7.80 | 167% |
| Returns for 5 years | 92.33 | 62.38 | 148% |
| Returns for 10 years | 28.50 | N/A | - |
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