DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
FCVIX
Price
$20.78
Change
+$0.12 (+0.58%)
Updated
Jul 3 closing price
Net Assets
4.42B
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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$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
Fidelity Advisor Small Cap Value I
Price$20.78
Change+$0.12 (+0.58%)
VolumeN/A
Net Assets4.42B
DFSVX vs FCVIX Comparison Chart in %
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DFSVX vs. FCVIX commentary
Jul 07, 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 Buy and FCVIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. FCVIX (4.42B). DFSVX pays higher dividends than FCVIX: DFSVX (1.67) vs FCVIX (0.53). 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 : 9.45 vs. FCVIX (6.76). DFSVX return over 5 years is better than : 105.30 vs. FCVIX (78.89).
DFSVXFCVIXDFSVX / FCVIX
Total Expense Ratio0.311.0131%
Annual Report Gross Expense Ratio0.311.0131%
Fund Existence32 years21 years-
Gain YTD1.0672.01353%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B4.42B364%
Annual Yield % from dividends1.670.53313%
Returns for 1 year9.456.76140%
Returns for 3 years32.8414.91220%
Returns for 5 years105.3078.89133%
Returns for 10 years45.1011.78383%
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