DFFVX
Price
$37.59
Change
-$0.02 (-0.05%)
Updated
Dec 26 closing price
Net Assets
14.07B
FCPVX
Price
$20.42
Change
-$0.64 (-3.04%)
Updated
Dec 26 closing price
Net Assets
4.59B
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DFFVX vs FCPVX

Header iconDFFVX vs FCPVX Comparison
Open Charts DFFVX vs FCPVXBanner chart's image
DFA US Targeted Value I
Price$37.59
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets14.07B
Fidelity Small Cap Value Fund
Price$20.42
Change-$0.64 (-3.04%)
VolumeN/A
Net Assets4.59B
DFFVX vs FCPVX Comparison Chart in %
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DFFVX vs. FCPVX commentary
Dec 29, 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 DFFVX is a Hold and FCPVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. FCPVX (4.59B). DFFVX pays higher dividends than FCPVX: DFFVX (1.65) vs FCPVX (0.82). DFFVX was incepted earlier than FCPVX: DFFVX (26 years) vs FCPVX (21 years). FCPVX (0.91) is less costly to investors than DFFVX (0.30). FCPVX is a more actively managed with annual turnover of: 96.00 vs. DFFVX (7.00). DFFVX (0) and FCPVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 9.69 vs. FCPVX (-0.23). DFFVX return over 5 years is better than : 69.56 vs. FCPVX (25.41).
DFFVXFCPVXDFFVX / FCPVX
Total Expense Ratio0.290.9132%
Annual Report Gross Expense Ratio0.300.9133%
Fund Existence26 years21 years-
Gain YTD10.9330.7471,463%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets14.1B4.59B307%
Annual Yield % from dividends1.650.82201%
Returns for 1 year9.69-0.23-4,166%
Returns for 3 years43.1016.93255%
Returns for 5 years69.5625.41274%
Returns for 10 years99.2024.84399%
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