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DFSVX vs FISVX
DFSVX vs FISVX Comparison
Open Charts DFSVX vs FISVX
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
Fidelity Small Cap Value Index
Price$24.03
Change-$0.42 (-1.72%)
VolumeN/A
Net Assets1.29B
DFSVX vs FISVX Comparison Chart
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DFSVX vs. FISVX 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 FISVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. FISVX (1.29B). FISVX pays higher dividends than DFSVX: FISVX (1.84) vs DFSVX (1.65). DFSVX was incepted earlier than FISVX: DFSVX (32 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: 37.00 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 : 3.33 vs. DFSVX (1.83). DFSVX return over 5 years is better than : 86.94 vs. FISVX (61.74).
| DFSVX | FISVX | DFSVX / FISVX | |
| Total Expense Ratio | 0.31 | 0.05 | 620% |
| Annual Report Gross Expense Ratio | 0.31 | 0.05 | 620% |
| Fund Existence | 32 years | 6 years | - |
| Gain YTD | -6.462 | -6.133 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 1.29B | 1,157% |
| Annual Yield % from dividends | 1.65 | 1.84 | 90% |
| Returns for 1 year | 1.83 | 3.33 | 55% |
| Returns for 3 years | 19.38 | 16.02 | 121% |
| Returns for 5 years | 86.94 | 61.74 | 141% |
| Returns for 10 years | 30.89 | N/A | - |
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