DFFVX
Price
$40.19
Change
+$4.46 (+12.48%)
Updated
Feb 3 closing price
Net Assets
14.92B
FCVAX
Price
$20.54
Change
+$1.15 (+5.93%)
Updated
Feb 3 closing price
Net Assets
4.68B
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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$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
Fidelity Advisor Small Cap Value A
Price$20.54
Change+$1.15 (+5.93%)
VolumeN/A
Net Assets4.68B
DFFVX vs FCVAX Comparison Chart in %
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DFFVX vs. FCVAX commentary
Feb 05, 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 Buy and FCVAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. FCVAX (4.68B). DFFVX pays higher dividends than FCVAX: DFFVX (1.58) vs FCVAX (0.78). 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 (10.00). DFFVX (0) and FCVAX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 17.44 vs. FCVAX (2.34). DFFVX return over 5 years is better than : 62.65 vs. FCVAX (15.85).
DFFVXFCVAXDFFVX / FCVAX
Total Expense Ratio0.291.2024%
Annual Report Gross Expense Ratio0.301.2025%
Fund Existence26 years21 years-
Gain YTD8.6806.146141%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B4.68B318%
Annual Yield % from dividends1.580.78203%
Returns for 1 year17.442.34745%
Returns for 3 years37.636.90545%
Returns for 5 years62.6515.85395%
Returns for 10 years141.5838.56367%
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