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DFFVX vs NDVIX
DFFVX vs NDVIX Comparison
Open Charts DFFVX vs NDVIX
DFA US Targeted Value I
Price$32.21
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets12.51B
MFS New Discovery Value I
Price$17.06
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets2.72B
DFFVX vs NDVIX Comparison Chart
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DFFVX vs. NDVIX commentary
Jun 06, 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: 12.5B vs. NDVIX (2.72B). 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 : 1.22 vs. NDVIX (-2.26). DFFVX return over 5 years is better than : 77.00 vs. NDVIX (21.84).
| 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 | -5.874 | -6.205 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 2.72B | 460% |
| Annual Yield % from dividends | 1.62 | 1.87 | 86% |
| Returns for 1 year | 1.22 | -2.26 | -54% |
| Returns for 3 years | 11.44 | -9.64 | -119% |
| Returns for 5 years | 77.00 | 21.84 | 353% |
| Returns for 10 years | 47.90 | 35.47 | 135% |
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