DFFVX
Price
$32.46
Change
-$0.54 (-1.64%)
Updated
Jun 13 closing price
Net Assets
12.56B
FIKNX
Price
$19.29
Change
-$0.39 (-1.98%)
Updated
Jun 13 closing price
Net Assets
4.29B
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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$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
Fidelity Advisor Small Cap Value Z
Price$19.29
Change-$0.39 (-1.98%)
VolumeN/A
Net Assets4.29B
DFFVX vs FIKNX Comparison Chart
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DFFVX vs. FIKNX commentary
Jun 15, 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 FIKNX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. FIKNX (4.29B). DFFVX pays higher dividends than FIKNX: DFFVX (1.62) vs FIKNX (0.71). DFFVX was incepted earlier than FIKNX: DFFVX (25 years) vs FIKNX (7 years). FIKNX (0.89) is less costly to investors than DFFVX (0.30). FIKNX is a more actively managed with annual turnover of: 63.00 vs. DFFVX (7.00). DFFVX (0) and FIKNX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 3.74 vs. FIKNX (-1.24). DFFVX return over 5 years is better than : 98.41 vs. FIKNX (66.36).
DFFVXFIKNXDFFVX / FIKNX
Total Expense Ratio0.290.8933%
Annual Report Gross Expense Ratio0.300.8934%
Fund Existence25 years7 years-
Gain YTD-5.144-5.34896%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets12.6B4.29B294%
Annual Yield % from dividends1.620.71227%
Returns for 1 year3.74-1.24-300%
Returns for 3 years23.806.51365%
Returns for 5 years98.4166.36148%
Returns for 10 years47.01N/A-
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