DFFVX
Price
$36.43
Change
-$0.05 (-0.14%)
Updated
Oct 6 closing price
Net Assets
13.81B
NDVBX
Price
$16.52
Change
+$0.01 (+0.06%)
Updated
Oct 6 closing price
Net Assets
2.8B
Interact to see
Advertisement

DFFVX vs NDVBX

Header iconDFFVX vs NDVBX Comparison
Open Charts DFFVX vs NDVBXBanner chart's image
DFA US Targeted Value I
Price$36.43
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets13.81B
MFS New Discovery Value B
Price$16.52
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets2.8B
DFFVX vs NDVBX Comparison Chart in %
View a ticker or compare two or three
VS
DFFVX vs. NDVBX commentary
Oct 07, 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 StrongBuy and NDVBX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. NDVBX (2.8B). DFFVX pays higher dividends than NDVBX: DFFVX (1.68) vs NDVBX (0.54). DFFVX was incepted earlier than NDVBX: DFFVX (26 years) vs NDVBX (14 years). NDVBX (1.97) is less costly to investors than DFFVX (0.30). NDVBX is a more actively managed with annual turnover of: 34.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than NDVBX: DFFVX (0) vs NDVBX (1000). DFFVX annual gain was more profitable for investors over the last year : 9.45 vs. NDVBX (-5.28). DFFVX return over 5 years is better than : 101.07 vs. NDVBX (29.98).
DFFVXNDVBXDFFVX / NDVBX
Total Expense Ratio0.291.9615%
Annual Report Gross Expense Ratio0.301.9715%
Fund Existence26 years14 years-
Gain YTD7.658-1.197-640%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B2.8B493%
Annual Yield % from dividends1.680.54314%
Returns for 1 year9.45-5.28-179%
Returns for 3 years44.8312.67354%
Returns for 5 years101.0729.98337%
Returns for 10 years79.1734.64229%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
DMA8.700.13
+1.52%
Destra Multi-Alternative Fund
QQEW143.370.58
+0.41%
First Trust NASDAQ-100 Equal Wtd ETF
DMAR40.860.04
+0.09%
FT Vest US Equity Deep Bffr ETF Mar
DABS50.92-0.03
-0.05%
Doubleline Asset-Backed Securities ETF
HAUS17.41-0.22
-1.27%
Residential REIT ETF