DFFVX
Price
$36.48
Change
+$0.39 (+1.08%)
Updated
Sep 26 closing price
Net Assets
13.76B
FCVAX
Price
$19.47
Change
+$0.19 (+0.99%)
Updated
Sep 26 closing price
Net Assets
4.65B
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$36.48
Change+$0.39 (+1.08%)
VolumeN/A
Net Assets13.76B
Fidelity Advisor Small Cap Value A
Price$19.47
Change+$0.19 (+0.99%)
VolumeN/A
Net Assets4.65B
DFFVX vs FCVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DFFVX vs. FCVAX commentary
Sep 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 FCVAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. FCVAX (4.65B). DFFVX pays higher dividends than FCVAX: DFFVX (1.50) vs FCVAX (0.31). 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 : 9.20 vs. FCVAX (-1.54). DFFVX return over 5 years is better than : 119.45 vs. FCVAX (65.35).
DFFVXFCVAXDFFVX / FCVAX
Total Expense Ratio0.291.2623%
Annual Report Gross Expense Ratio0.301.2624%
Fund Existence26 years21 years-
Gain YTD7.117-0.547-1,302%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B4.65B297%
Annual Yield % from dividends1.500.31489%
Returns for 1 year9.20-1.54-595%
Returns for 3 years49.4425.51194%
Returns for 5 years119.4565.35183%
Returns for 10 years93.5723.83393%
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 %
IBMN26.810.05
+0.19%
iShares iBonds Dec 2025 Term Muni Bd ETF
MGF3.10N/A
N/A
MFS Government Markets Income Trust
FEBZ38.13N/A
N/A
TrueShares Structured OutcomeFebruaryETF
CSHP99.72N/A
N/A
iShares Enhanced ST Bond Active ETF
QTUM104.61-0.34
-0.32%
Defiance Quantum ETF