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DFFVX vs FISVX
DFFVX vs FISVX Comparison
Open Charts DFFVX vs FISVX
DFA US Targeted Value I
Price$40.85
Change+$0.66 (+1.64%)
VolumeN/A
Net Assets15.17B
Fidelity Small Cap Value Index
Price$30.78
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets1.77B
DFFVX vs FISVX Comparison Chart in %
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DFFVX vs. FISVX commentary
Feb 05, 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 FISVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 15.2B vs. FISVX (1.78B). FISVX pays higher dividends than DFFVX: FISVX (1.76) vs DFFVX (1.58). DFFVX was incepted earlier than FISVX: DFFVX (26 years) vs FISVX (7 years). DFFVX (0.30) is less costly to investors than FISVX (0.05). FISVX is a more actively managed with annual turnover of: 31.00 vs. DFFVX (10.00). DFFVX (0) and FISVX (0) have matching initial minimum investment requirements. FISVX annual gain was more profitable for investors over the last year : 20.71 vs. DFFVX (17.44). DFFVX return over 5 years is better than : 62.65 vs. FISVX (35.39).
| DFFVX | FISVX | DFFVX / FISVX | |
| Total Expense Ratio | 0.29 | 0.05 | 580% |
| Annual Report Gross Expense Ratio | 0.30 | 0.05 | 600% |
| Fund Existence | 26 years | 7 years | - |
| Gain YTD | 8.680 | 8.014 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.2B | 1.78B | 856% |
| Annual Yield % from dividends | 1.58 | 1.76 | 90% |
| Returns for 1 year | 17.44 | 20.71 | 84% |
| Returns for 3 years | 37.63 | 33.65 | 112% |
| Returns for 5 years | 62.65 | 35.39 | 177% |
| Returns for 10 years | 141.58 | N/A | - |
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