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DFFVX vs NDVAX
DFFVX vs NDVAX Comparison
Open Charts DFFVX vs NDVAX
DFA US Targeted Value I
Price$31.85
Change-$0.04 (-0.13%)
VolumeN/A
Net Assets12.73B
MFS New Discovery Value A
Price$16.72
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.8B
DFFVX vs NDVAX Comparison Chart
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DFFVX vs. NDVAX commentary
May 23, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.7B vs. NDVAX (2.8B). DFFVX (1.71) and NDVAX (1.70) have matching dividends . DFFVX was incepted earlier than NDVAX: DFFVX (25 years) vs NDVAX (14 years). NDVAX (1.20) 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 : -2.21 vs. NDVAX (-6.42). DFFVX return over 5 years is better than : 108.39 vs. NDVAX (38.81).
| DFFVX | NDVAX | DFFVX / NDVAX | |
| Total Expense Ratio | 0.29 | 1.19 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.20 | 25% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | -6.809 | -7.163 | 95% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 2.8B | 454% |
| Annual Yield % from dividends | 1.71 | 1.70 | 101% |
| Returns for 1 year | -2.21 | -6.42 | 34% |
| Returns for 3 years | 19.09 | -4.67 | -409% |
| Returns for 5 years | 108.39 | 38.81 | 279% |
| Returns for 10 years | 45.01 | 29.95 | 150% |
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