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DFSVX vs FISVX
DFSVX vs FISVX Comparison
Open Charts DFSVX vs FISVX
DFA US Small Cap Value I
Price$47.15
Change+$0.20 (+0.43%)
VolumeN/A
Net Assets15.53B
Fidelity Small Cap Value Index
Price$25.04
Change-$0.25 (-0.99%)
VolumeN/A
Net Assets1.41B
DFSVX vs FISVX Comparison Chart in %
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DFSVX vs. FISVX commentary
Aug 10, 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 Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.5B vs. FISVX (1.41B). FISVX (1.72) and DFSVX (1.64) have matching dividends . 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 annual gain was more profitable for investors over the last year : 4.26 vs. FISVX (3.98). DFSVX return over 5 years is better than : 78.17 vs. FISVX (53.35).
| 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 | -1.948 | -1.349 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.5B | 1.41B | 1,099% |
| Annual Yield % from dividends | 1.64 | 1.72 | 96% |
| Returns for 1 year | 4.26 | 3.98 | 107% |
| Returns for 3 years | 18.64 | 14.32 | 130% |
| Returns for 5 years | 78.17 | 53.35 | 147% |
| Returns for 10 years | 45.53 | N/A | - |
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