DFSVX
Price
$45.20
Change
-$0.73 (-1.59%)
Updated
Jun 13 closing price
Net Assets
14.92B
FCVIX
Price
$19.27
Change
-$0.39 (-1.98%)
Updated
Jun 13 closing price
Net Assets
4.29B
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DFSVX vs FCVIX

Header iconDFSVX vs FCVIX Comparison
Open Charts DFSVX vs FCVIXBanner chart's image
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
Fidelity Advisor Small Cap Value I
Price$19.27
Change-$0.39 (-1.98%)
VolumeN/A
Net Assets4.29B
DFSVX vs FCVIX Comparison Chart
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DFSVX vs. FCVIX commentary
Jun 16, 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 DFSVX is a Hold and FCVIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. FCVIX (4.29B). DFSVX pays higher dividends than FCVIX: DFSVX (1.65) vs FCVIX (0.56). DFSVX was incepted earlier than FCVIX: DFSVX (32 years) vs FCVIX (21 years). FCVIX (1.01) is less costly to investors than DFSVX (0.31). FCVIX is a more actively managed with annual turnover of: 63.00 vs. DFSVX (12.00). DFSVX (0) and FCVIX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 1.83 vs. FCVIX (-1.40). DFSVX return over 5 years is better than : 86.94 vs. FCVIX (65.20).
DFSVXFCVIXDFSVX / FCVIX
Total Expense Ratio0.311.0131%
Annual Report Gross Expense Ratio0.311.0131%
Fund Existence32 years21 years-
Gain YTD-6.462-5.400120%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B4.29B347%
Annual Yield % from dividends1.650.56297%
Returns for 1 year1.83-1.40-131%
Returns for 3 years19.386.10318%
Returns for 5 years86.9465.20133%
Returns for 10 years30.892.491,240%
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