DFFVX
Price
$36.09
Change
-$0.31 (-0.85%)
Updated
Sep 25 closing price
Net Assets
13.78B
FIKNX
Price
$20.07
Change
-$0.16 (-0.79%)
Updated
Sep 25 closing price
Net Assets
4.65B
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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$36.09
Change-$0.31 (-0.85%)
VolumeN/A
Net Assets13.78B
Fidelity Advisor Small Cap Value Z
Price$20.07
Change-$0.16 (-0.79%)
VolumeN/A
Net Assets4.65B
DFFVX vs FIKNX Comparison Chart in %
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DFFVX vs. FIKNX commentary
Sep 27, 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: 13.8B vs. FIKNX (4.65B). DFFVX pays higher dividends than FIKNX: DFFVX (1.50) vs FIKNX (0.64). DFFVX was incepted earlier than FIKNX: DFFVX (26 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 : 9.12 vs. FIKNX (-0.38). DFFVX return over 5 years is better than : 117.11 vs. FIKNX (69.80).
DFFVXFIKNXDFFVX / FIKNX
Total Expense Ratio0.290.8933%
Annual Report Gross Expense Ratio0.300.8934%
Fund Existence26 years7 years-
Gain YTD5.972-0.234-2,554%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B4.65B297%
Annual Yield % from dividends1.500.64234%
Returns for 1 year9.12-0.38-2,429%
Returns for 3 years48.0727.22177%
Returns for 5 years117.1169.80168%
Returns for 10 years91.11N/A-
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