Ad is loading...
DFSVX vs FISVX
DFSVX vs FISVX Comparison
Open Charts DFSVX vs FISVX
DFA US Small Cap Value I
Price$39.56
Change-$2.12 (-5.09%)
VolumeN/A
Net Assets13.84B
Fidelity Small Cap Value Index
Price$21.24
Change-$0.97 (-4.37%)
VolumeN/A
Net Assets1.29B
DFSVX vs FISVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DFSVX vs. FISVX commentary
Apr 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 Hold and FISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.8B vs. FISVX (1.29B). FISVX pays higher dividends than DFSVX: FISVX (1.84) vs DFSVX (1.65). 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 : -4.33 vs. DFSVX (-10.91). DFSVX return over 5 years is better than : 79.42 vs. FISVX (60.05).
| 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 | -18.134 | -13.242 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 1.29B | 1,071% |
| Annual Yield % from dividends | 1.65 | 1.84 | 90% |
| Returns for 1 year | -10.91 | -4.33 | 252% |
| Returns for 3 years | -2.01 | -3.39 | 59% |
| Returns for 5 years | 79.42 | 60.05 | 132% |
| Returns for 10 years | 15.10 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EYLD | 29.20 | 0.38 | +1.32% |
| Cambria Emerging Shareholder Yield ETF | |||
| LQIG | 93.64 | N/A | N/A |
| SPDR MarketAxess Inv Grd 400 Corp Bd ETF | |||
| SNPD | 24.02 | N/A | N/A |
| Xtrackers S&P Div Arstcrts Scrn ETF | |||
| FTLS | 61.81 | -0.89 | -1.42% |
| First Trust Long/Short Equity ETF | |||
| BSEP | 39.87 | -1.09 | -2.66% |
| Innovator US Equity Buffer ETF-Sep | |||