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DFFVX vs NDVIX
DFFVX vs NDVIX Comparison
Open Charts DFFVX vs NDVIX
DFA US Targeted Value I
Price$33.38
Change-$0.09 (-0.27%)
VolumeN/A
Net Assets12.89B
MFS New Discovery Value I
Price$17.57
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets2.77B
DFFVX vs NDVIX Comparison Chart in %
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DFFVX vs. NDVIX commentary
Jul 01, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. NDVIX (2.77B). NDVIX pays higher dividends than DFFVX: NDVIX (1.87) vs DFFVX (1.62). 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 : 7.86 vs. NDVIX (1.69). DFFVX return over 5 years is better than : 114.11 vs. NDVIX (44.43).
| DFFVX | NDVIX | DFFVX / NDVIX | |
| Total Expense Ratio | 0.29 | 0.94 | 31% |
| Annual Report Gross Expense Ratio | 0.30 | 0.95 | 32% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | -1.986 | -3.515 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 2.77B | 466% |
| Annual Yield % from dividends | 1.62 | 1.87 | 86% |
| Returns for 1 year | 7.86 | 1.69 | 466% |
| Returns for 3 years | 29.69 | 1.67 | 1,781% |
| Returns for 5 years | 114.11 | 44.43 | 257% |
| Returns for 10 years | 54.95 | 39.87 | 138% |
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