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DFFVX vs NDVIX
DFFVX vs NDVIX Comparison
Open Charts DFFVX vs NDVIX
DFA US Targeted Value I
Price$34.70
Change-$0.04 (-0.12%)
VolumeN/A
Net Assets13.27B
MFS New Discovery Value I
Price$18.07
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets2.79B
DFFVX vs NDVIX Comparison Chart in %
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DFFVX vs. NDVIX commentary
Jul 29, 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. NDVIX (2.79B). NDVIX pays higher dividends than DFFVX: NDVIX (1.82) vs DFFVX (1.63). DFFVX was incepted earlier than NDVIX: DFFVX (25 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 : 1.53 vs. NDVIX (-4.49). DFFVX return over 5 years is better than : 101.19 vs. NDVIX (38.51).
| DFFVX | NDVIX | DFFVX / NDVIX | |
| Total Expense Ratio | 0.29 | 0.96 | 30% |
| Annual Report Gross Expense Ratio | 0.30 | 0.97 | 31% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 2.008 | -0.604 | -332% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 2.79B | 476% |
| Annual Yield % from dividends | 1.63 | 1.82 | 90% |
| Returns for 1 year | 1.53 | -4.49 | -34% |
| Returns for 3 years | 25.95 | 2.45 | 1,060% |
| Returns for 5 years | 101.19 | 38.51 | 263% |
| Returns for 10 years | 65.53 | 46.07 | 142% |
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