DFFVX
Price
$35.21
Change
+$0.14 (+0.40%)
Updated
Oct 17 closing price
Net Assets
13.33B
FCVTX
Price
$18.12
Change
-$0.34 (-1.84%)
Updated
Oct 16 closing price
Net Assets
4.58B
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DFFVX vs FCVTX

Header iconDFFVX vs FCVTX Comparison
Open Charts DFFVX vs FCVTXBanner chart's image
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.33B
Fidelity Advisor Small Cap Value M
Price$18.12
Change-$0.34 (-1.84%)
VolumeN/A
Net Assets4.58B
DFFVX vs FCVTX Comparison Chart in %
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DFFVX vs. FCVTX commentary
Oct 18, 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 FCVTX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. FCVTX (4.58B). DFFVX pays higher dividends than FCVTX: DFFVX (1.68) vs FCVTX (0.50). DFFVX was incepted earlier than FCVTX: DFFVX (26 years) vs FCVTX (21 years). FCVTX (1.51) is less costly to investors than DFFVX (0.30). FCVTX is a more actively managed with annual turnover of: 96.00 vs. DFFVX (7.00). DFFVX (0) and FCVTX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 2.35 vs. FCVTX (-5.19). DFFVX return over 5 years is better than : 90.33 vs. FCVTX (45.00).
DFFVXFCVTXDFFVX / FCVTX
Total Expense Ratio0.291.5119%
Annual Report Gross Expense Ratio0.301.5120%
Fund Existence26 years21 years-
Gain YTD3.496-1.028-340%
Front LoadN/A4%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B4.58B291%
Annual Yield % from dividends1.680.50339%
Returns for 1 year2.35-5.19-45%
Returns for 3 years35.6318.59192%
Returns for 5 years90.3345.00201%
Returns for 10 years74.4012.39600%
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