DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.73B
NDVIX
Price
$18.64
Change
+$0.09 (+0.49%)
Updated
Jan 17 closing price
Net Assets
3.37B
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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$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.73B
MFS New Discovery Value I
Price$18.64
Change+$0.09 (+0.49%)
VolumeN/A
Net Assets3.37B
DFFVX vs NDVIX Comparison Chart
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DFFVX vs. NDVIX commentary
Jan 18, 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 Hold and NDVIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.7B vs. NDVIX (3.37B). DFFVX pays higher dividends than NDVIX: DFFVX (1.37) vs NDVIX (1.14). DFFVX was incepted earlier than NDVIX: DFFVX (25 years) vs NDVIX (14 years). NDVIX is a more actively managed with annual turnover of: 30.00 vs. DFFVX (20.00). DFFVX (0) and NDVIX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 17.82 vs. NDVIX (11.76). DFFVX return over 5 years is better than : 58.83 vs. NDVIX (16.04).
DFFVXNDVIXDFFVX / NDVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years14 years-
Gain YTD3.0262.361128%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.7B3.37B407%
Annual Yield % from dividends1.371.14121%
Returns for 1 year17.8211.76152%
Returns for 3 years19.62-6.79-289%
Returns for 5 years58.8316.04367%
Returns for 10 years76.8361.48125%
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