DFFVX
Price
$35.21
Change
+$0.14 (+0.40%)
Updated
Oct 17 closing price
Net Assets
13.32B
FCVAX
Price
$19.15
Change
+$0.03 (+0.16%)
Updated
Oct 17 closing price
Net Assets
4.58B
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DFFVX vs FCVAX

Header iconDFFVX vs FCVAX Comparison
Open Charts DFFVX vs FCVAXBanner chart's image
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
Fidelity Advisor Small Cap Value A
Price$19.15
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets4.58B
DFFVX vs FCVAX Comparison Chart in %
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DFFVX vs. FCVAX commentary
Oct 20, 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 FCVAX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. FCVAX (4.58B). DFFVX pays higher dividends than FCVAX: DFFVX (1.68) vs FCVAX (0.61). DFFVX was incepted earlier than FCVAX: DFFVX (26 years) vs FCVAX (21 years). FCVAX (1.26) is less costly to investors than DFFVX (0.30). FCVAX is a more actively managed with annual turnover of: 96.00 vs. DFFVX (7.00). DFFVX (0) and FCVAX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 2.47 vs. FCVAX (-6.36). DFFVX return over 5 years is better than : 91.09 vs. FCVAX (46.18).
DFFVXFCVAXDFFVX / FCVAX
Total Expense Ratio0.291.2623%
Annual Report Gross Expense Ratio0.301.2624%
Fund Existence26 years21 years-
Gain YTD3.910-2.181-179%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B4.58B291%
Annual Yield % from dividends1.680.61273%
Returns for 1 year2.47-6.36-39%
Returns for 3 years34.3816.82204%
Returns for 5 years91.0946.18197%
Returns for 10 years73.9714.47511%
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