DFSVX
Price
$53.58
Change
+$0.43 (+0.81%)
Updated
Dec 11 closing price
Net Assets
17.13B
FIKNX
Price
$21.30
Change
+$0.14 (+0.66%)
Updated
Dec 11 closing price
Net Assets
4.59B
Interact to see
Advertisement

DFSVX vs FIKNX

Header iconDFSVX vs FIKNX Comparison
Open Charts DFSVX vs FIKNXBanner chart's image
DFA US Small Cap Value I
Price$53.58
Change+$0.43 (+0.81%)
VolumeN/A
Net Assets17.13B
Fidelity Advisor Small Cap Value Z
Price$21.30
Change+$0.14 (+0.66%)
VolumeN/A
Net Assets4.59B
DFSVX vs FIKNX Comparison Chart in %
View a ticker or compare two or three
VS
DFSVX vs. FIKNX commentary
Dec 13, 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 FIKNX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.1B vs. FIKNX (4.59B). DFSVX pays higher dividends than FIKNX: DFSVX (1.62) vs FIKNX (0.91). DFSVX was incepted earlier than FIKNX: DFSVX (33 years) vs FIKNX (7 years). FIKNX (0.89) is less costly to investors than DFSVX (0.31). FIKNX is a more actively managed with annual turnover of: 96.00 vs. DFSVX (12.00). DFSVX (0) and FIKNX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 4.80 vs. FIKNX (-2.41). DFSVX return over 5 years is better than : 67.27 vs. FIKNX (34.23).
DFSVXFIKNXDFSVX / FIKNX
Total Expense Ratio0.310.8935%
Annual Report Gross Expense Ratio0.310.8935%
Fund Existence33 years7 years-
Gain YTD11.9624.353275%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets17.1B4.59B373%
Annual Yield % from dividends1.620.91179%
Returns for 1 year4.80-2.41-199%
Returns for 3 years32.1518.66172%
Returns for 5 years67.2734.23197%
Returns for 10 years80.28N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PDRDX12.340.06
+0.49%
Principal Diversified Real Asset Instl
EDICX11.720.02
+0.17%
Eaton Vance Global Income Builder C
BMICX9.730.01
+0.10%
BlackRock Managed Income Investor C
WWWEX16.76-0.02
-0.12%
Kinetics Global No Load
JMGMX53.55-4.19
-7.26%
JPMorgan Mid Cap Growth R6