DFFVX
Price
$40.19
Change
+$4.46 (+12.48%)
Updated
Feb 3 closing price
Net Assets
14.92B
FCVCX
Price
$16.40
Change
+$0.80 (+5.13%)
Updated
Feb 3 closing price
Net Assets
4.68B
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DFFVX vs FCVCX

Header iconDFFVX vs FCVCX Comparison
Open Charts DFFVX vs FCVCXBanner 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 C
Price$16.40
Change+$0.80 (+5.13%)
VolumeN/A
Net Assets4.68B
DFFVX vs FCVCX Comparison Chart in %
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DFFVX vs. FCVCX commentary
Feb 04, 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 FCVCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. FCVCX (4.68B). DFFVX pays higher dividends than FCVCX: DFFVX (1.58) vs FCVCX (0.49). DFFVX was incepted earlier than FCVCX: DFFVX (26 years) vs FCVCX (21 years). FCVCX (1.95) is less costly to investors than DFFVX (0.30). FCVCX is a more actively managed with annual turnover of: 96.00 vs. DFFVX (10.00). DFFVX (0) and FCVCX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 17.44 vs. FCVCX (-0.56). DFFVX return over 5 years is better than : 62.65 vs. FCVCX (5.33).
DFFVXFCVCXDFFVX / FCVCX
Total Expense Ratio0.291.9515%
Annual Report Gross Expense Ratio0.301.9515%
Fund Existence26 years21 years-
Gain YTD8.6806.063143%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B4.68B318%
Annual Yield % from dividends1.580.49322%
Returns for 1 year17.44-0.56-3,096%
Returns for 3 years37.630.458,384%
Returns for 5 years62.655.331,175%
Returns for 10 years141.5818.29774%
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