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DFSVX vs FISVX
DFSVX vs FISVX Comparison
Open Charts DFSVX vs FISVX
DFA US Small Cap Value I
Price$49.04
Change+$0.20 (+0.41%)
VolumeN/A
Net Assets15.9B
Fidelity Small Cap Value Index
Price$27.60
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets1.56B
DFSVX vs FISVX Comparison Chart in %
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DFSVX vs. FISVX commentary
Oct 19, 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 FISVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. FISVX (1.56B). FISVX (1.74) and DFSVX (1.66) have matching dividends . DFSVX was incepted earlier than FISVX: DFSVX (33 years) vs FISVX (6 years). DFSVX (0.31) is less costly to investors than FISVX (0.05). FISVX is a more actively managed with annual turnover of: 31.00 vs. DFSVX (12.00). DFSVX (0) and FISVX (0) have matching initial minimum investment requirements. FISVX annual gain was more profitable for investors over the last year : 5.48 vs. DFSVX (0.38). DFSVX return over 5 years is better than : 80.47 vs. FISVX (64.78).
| DFSVX | FISVX | DFSVX / FISVX | |
| Total Expense Ratio | 0.31 | 0.05 | 620% |
| Annual Report Gross Expense Ratio | 0.31 | 0.05 | 620% |
| Fund Existence | 33 years | 6 years | - |
| Gain YTD | 2.475 | 8.737 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 1.56B | 1,021% |
| Annual Yield % from dividends | 1.66 | 1.74 | 95% |
| Returns for 1 year | 0.38 | 5.48 | 7% |
| Returns for 3 years | 28.43 | 36.96 | 77% |
| Returns for 5 years | 80.47 | 64.78 | 124% |
| Returns for 10 years | 55.60 | N/A | - |
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