DFFVX
Price
$36.79
Change
+$0.08 (+0.22%)
Updated
Sep 5 closing price
Net Assets
13.92B
NDVIX
Price
$18.38
Change
+$0.04 (+0.22%)
Updated
Sep 5 closing price
Net Assets
2.87B
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DFFVX vs NDVIX

Header iconDFFVX vs NDVIX Comparison
Open Charts DFFVX vs NDVIXBanner 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 I
Price$18.38
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets2.87B
DFFVX vs NDVIX Comparison Chart in %
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DFFVX vs. NDVIX 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 NDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. NDVIX (2.87B). DFFVX (1.50) and NDVIX (1.48) have matching dividends . DFFVX was incepted earlier than NDVIX: DFFVX (26 years) vs NDVIX (14 years). NDVIX (0.97) is less costly to investors than DFFVX (0.30). NDVIX is a more actively managed with annual turnover of: 34.00 vs. DFFVX (7.00). DFFVX (0) and NDVIX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 13.85 vs. NDVIX (-0.87). DFFVX return over 5 years is better than : 105.61 vs. NDVIX (39.42).
DFFVXNDVIXDFFVX / NDVIX
Total Expense Ratio0.290.9630%
Annual Report Gross Expense Ratio0.300.9731%
Fund Existence26 years14 years-
Gain YTD8.0270.839957%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B2.87B484%
Annual Yield % from dividends1.501.48101%
Returns for 1 year13.85-0.87-1,598%
Returns for 3 years40.1711.01365%
Returns for 5 years105.6139.42268%
Returns for 10 years83.2654.17154%
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