DFFVX
Price
$30.36
Change
+$0.58 (+1.95%)
Updated
Apr 24 closing price
Net Assets
11.69B
NDVIX
Price
$16.31
Change
+$0.27 (+1.68%)
Updated
Apr 24 closing price
Net Assets
2.61B
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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$30.36
Change+$0.58 (+1.95%)
VolumeN/A
Net Assets11.69B
MFS New Discovery Value I
Price$16.31
Change+$0.27 (+1.68%)
VolumeN/A
Net Assets2.61B
DFFVX vs NDVIX Comparison Chart
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DFFVX vs. NDVIX commentary
Apr 25, 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: 11.7B vs. NDVIX (2.62B). 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 : -3.09 vs. NDVIX (-8.26). DFFVX return over 5 years is better than : 114.69 vs. NDVIX (44.51).
DFFVXNDVIXDFFVX / NDVIX
Total Expense Ratio0.290.9431%
Annual Report Gross Expense Ratio0.300.9532%
Fund Existence25 years14 years-
Gain YTD-11.280-11.91795%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets11.7B2.62B447%
Annual Yield % from dividends1.631.8688%
Returns for 1 year-3.09-8.2637%
Returns for 3 years7.89-14.44-55%
Returns for 5 years114.6944.51258%
Returns for 10 years39.7927.60144%
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