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DFFVX vs FISVX
DFFVX vs FISVX Comparison
Open Charts DFFVX vs FISVX
DFA US Targeted Value I
Price$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
Fidelity Small Cap Value Index
Price$26.07
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets1.34B
DFFVX vs FISVX Comparison Chart in %
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DFFVX vs. FISVX commentary
Jul 28, 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 Buy and FISVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. FISVX (1.34B). FISVX pays higher dividends than DFFVX: FISVX (1.75) vs DFFVX (1.63). DFFVX was incepted earlier than FISVX: DFFVX (25 years) vs FISVX (6 years). DFFVX (0.30) is less costly to investors than FISVX (0.05). FISVX is a more actively managed with annual turnover of: 37.00 vs. DFFVX (7.00). DFFVX (0) and FISVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 3.20 vs. FISVX (0.43). DFFVX return over 5 years is better than : 105.01 vs. FISVX (69.41).
| DFFVX | FISVX | DFFVX / FISVX | |
| Total Expense Ratio | 0.29 | 0.05 | 580% |
| Annual Report Gross Expense Ratio | 0.30 | 0.05 | 600% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 2.008 | 1.836 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 1.34B | 990% |
| Annual Yield % from dividends | 1.63 | 1.75 | 93% |
| Returns for 1 year | 3.20 | 0.43 | 741% |
| Returns for 3 years | 31.44 | 21.97 | 143% |
| Returns for 5 years | 105.01 | 69.41 | 151% |
| Returns for 10 years | 67.93 | N/A | - |
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