DFFVX
Price
$32.36
Change
+$0.47 (+1.47%)
Updated
Apr 2 closing price
Net Assets
12.38B
NDVIX
Price
$17.25
Change
+$0.04 (+0.23%)
Updated
Apr 1 closing price
Net Assets
3.03B
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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$32.36
Change+$0.47 (+1.47%)
VolumeN/A
Net Assets12.38B
MFS New Discovery Value I
Price$17.25
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets3.03B
DFFVX vs NDVIX Comparison Chart
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DFFVX vs. NDVIX commentary
Apr 03, 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: 12.4B vs. NDVIX (3.04B). NDVIX pays higher dividends than DFFVX: NDVIX (1.86) vs DFFVX (1.63). DFFVX was incepted earlier than NDVIX: DFFVX (25 years) vs NDVIX (14 years). NDVIX (0.95) 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 : -1.73 vs. NDVIX (-3.73). DFFVX return over 5 years is better than : 152.55 vs. NDVIX (72.58).
DFFVXNDVIXDFFVX / NDVIX
Total Expense Ratio0.290.9431%
Annual Report Gross Expense Ratio0.300.9532%
Fund Existence25 years14 years-
Gain YTD-6.809-5.272129%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets12.4B3.04B409%
Annual Yield % from dividends1.631.8688%
Returns for 1 year-1.73-3.7346%
Returns for 3 years9.24-11.81-78%
Returns for 5 years152.5572.58210%
Returns for 10 years46.5838.05122%
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