DFFVX
Price
$35.13
Change
+$0.06 (+0.17%)
Updated
Aug 19 closing price
Net Assets
13.36B
FCVAX
Price
$20.20
Change
-$0.01 (-0.05%)
Updated
Aug 19 closing price
Net Assets
4.4B
Interact to see
Advertisement

DFFVX vs FCVAX

Header iconDFFVX vs FCVAX Comparison
Open Charts DFFVX vs FCVAXBanner chart's image
DFA US Targeted Value I
Price$35.13
Change+$0.06 (+0.17%)
VolumeN/A
Net Assets13.36B
Fidelity Advisor Small Cap Value A
Price$20.20
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets4.4B
DFFVX vs FCVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DFFVX vs. FCVAX commentary
Aug 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 Buy and FCVAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. FCVAX (4.4B). DFFVX pays higher dividends than FCVAX: DFFVX (1.62) vs FCVAX (0.32). 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: 63.00 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 : 7.74 vs. FCVAX (-0.94). DFFVX return over 5 years is better than : 95.48 vs. FCVAX (60.42).
DFFVXFCVAXDFFVX / FCVAX
Total Expense Ratio0.291.2623%
Annual Report Gross Expense Ratio0.301.2624%
Fund Existence26 years21 years-
Gain YTD2.9772.597115%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.4B4.4B304%
Annual Yield % from dividends1.620.32498%
Returns for 1 year7.74-0.94-822%
Returns for 3 years22.944.02571%
Returns for 5 years95.4860.42158%
Returns for 10 years76.2611.37671%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
JMOM65.120.12
+0.18%
JPMorgan US Momentum Factor ETF
SCDS56.45N/A
N/A
JPMorgan Fundamental Data Sci Sm Cor ETF
COMB20.74-0.01
-0.07%
GraniteShares Blmbrg CmdtyBrdStr NoK1ETF
ERET26.48-0.15
-0.56%
iShares Environmentally Aware Rl Est ETF
FCG22.67-0.28
-1.22%
First Trust Natural Gas ETF