DFFVX
Price
$40.19
Change
+$4.46 (+12.48%)
Updated
Feb 3 closing price
Net Assets
14.92B
FIKNX
Price
$21.41
Change
+$1.22 (+6.04%)
Updated
Feb 3 closing price
Net Assets
4.68B
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DFFVX vs FIKNX

Header iconDFFVX vs FIKNX Comparison
Open Charts DFFVX vs FIKNXBanner 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 Z
Price$21.41
Change+$1.22 (+6.04%)
VolumeN/A
Net Assets4.68B
DFFVX vs FIKNX Comparison Chart in %
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DFFVX vs. FIKNX 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 FIKNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. FIKNX (4.68B). DFFVX pays higher dividends than FIKNX: DFFVX (1.58) vs FIKNX (1.07). DFFVX was incepted earlier than FIKNX: DFFVX (26 years) vs FIKNX (7 years). FIKNX (0.84) is less costly to investors than DFFVX (0.30). FIKNX is a more actively managed with annual turnover of: 96.00 vs. DFFVX (10.00). DFFVX (0) and FIKNX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 17.44 vs. FIKNX (3.04). DFFVX return over 5 years is better than : 62.65 vs. FIKNX (19.32).
DFFVXFIKNXDFFVX / FIKNX
Total Expense Ratio0.290.8435%
Annual Report Gross Expense Ratio0.300.8436%
Fund Existence26 years7 years-
Gain YTD8.6806.147141%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B4.68B318%
Annual Yield % from dividends1.581.07148%
Returns for 1 year17.443.04574%
Returns for 3 years37.638.90423%
Returns for 5 years62.6519.32324%
Returns for 10 years141.58N/A-
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