DFFVX
Price
$34.58
Change
-$0.03 (-0.09%)
Updated
Nov 19 closing price
Net Assets
13.08B
NDVIX
Price
$17.08
Change
-$0.03 (-0.18%)
Updated
Nov 19 closing price
Net Assets
2.56B
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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$34.58
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets13.08B
MFS New Discovery Value I
Price$17.08
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets2.56B
DFFVX vs NDVIX Comparison Chart in %
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DFFVX vs. NDVIX commentary
Nov 20, 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: 13.1B vs. NDVIX (2.56B). DFFVX pays higher dividends than NDVIX: DFFVX (1.72) vs NDVIX (1.53). 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 : -1.67 vs. NDVIX (-13.40). DFFVX return over 5 years is better than : 68.92 vs. NDVIX (14.77).
DFFVXNDVIXDFFVX / NDVIX
Total Expense Ratio0.290.9630%
Annual Report Gross Expense Ratio0.300.9731%
Fund Existence26 years14 years-
Gain YTD2.050-6.089-34%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B2.56B511%
Annual Yield % from dividends1.721.53112%
Returns for 1 year-1.67-13.4012%
Returns for 3 years22.17-1.64-1,352%
Returns for 5 years68.9214.77466%
Returns for 10 years69.7641.67167%
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