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DFFVX vs FCVAX
DFFVX vs FCVAX Comparison
Open Charts DFFVX vs FCVAX
DFA US Targeted Value I
Price$39.06
Change+$0.24 (+0.62%)
VolumeN/A
Net Assets14.62B
Fidelity Advisor Small Cap Value A
Price$20.29
Change+$0.12 (+0.59%)
VolumeN/A
Net Assets4.5B
DFFVX vs FCVAX Comparison Chart in %
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DFFVX vs. FCVAX commentary
Jan 15, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.6B vs. FCVAX (4.5B). DFFVX pays higher dividends than FCVAX: DFFVX (1.69) vs FCVAX (0.81). DFFVX was incepted earlier than FCVAX: DFFVX (26 years) vs FCVAX (21 years). FCVAX (1.20) 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 : 14.93 vs. FCVAX (2.20). DFFVX return over 5 years is better than : 62.53 vs. FCVAX (17.83).
| DFFVX | FCVAX | DFFVX / FCVAX | |
| Total Expense Ratio | 0.29 | 1.20 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.20 | 25% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 5.625 | 5.052 | 111% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 4.5B | 324% |
| Annual Yield % from dividends | 1.69 | 0.81 | 207% |
| Returns for 1 year | 14.93 | 2.20 | 677% |
| Returns for 3 years | 40.35 | 11.44 | 353% |
| Returns for 5 years | 62.53 | 17.83 | 351% |
| Returns for 10 years | 137.45 | 38.30 | 359% |
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