DFFVX
Price
$36.79
Change
+$0.08 (+0.22%)
Updated
Sep 5 closing price
Net Assets
13.92B
NDVAX
Price
$18.11
Change
+$0.22 (+1.23%)
Updated
Sep 4 closing price
Net Assets
2.87B
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DFFVX vs NDVAX

Header iconDFFVX vs NDVAX Comparison
Open Charts DFFVX vs NDVAXBanner chart's image
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.92B
MFS New Discovery Value A
Price$18.11
Change+$0.22 (+1.23%)
VolumeN/A
Net Assets2.87B
DFFVX vs NDVAX Comparison Chart in %
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DFFVX vs. NDVAX commentary
Sep 06, 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 DFFVX is a Buy and NDVAX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. NDVAX (2.87B). DFFVX pays higher dividends than NDVAX: DFFVX (1.50) vs NDVAX (1.26). DFFVX was incepted earlier than NDVAX: DFFVX (26 years) vs NDVAX (14 years). NDVAX (1.22) is less costly to investors than DFFVX (0.30). NDVAX is a more actively managed with annual turnover of: 34.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than NDVAX: DFFVX (0) vs NDVAX (1000). DFFVX annual gain was more profitable for investors over the last year : 13.85 vs. NDVAX (-1.22). DFFVX return over 5 years is better than : 105.61 vs. NDVAX (37.65).
DFFVXNDVAXDFFVX / NDVAX
Total Expense Ratio0.291.2124%
Annual Report Gross Expense Ratio0.301.2225%
Fund Existence26 years14 years-
Gain YTD8.0270.6431,249%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B2.87B484%
Annual Yield % from dividends1.501.26119%
Returns for 1 year13.85-1.22-1,135%
Returns for 3 years40.1710.22393%
Returns for 5 years105.6137.65280%
Returns for 10 years83.2650.72164%
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