DFFVX
Price
$34.70
Change
-$0.04 (-0.12%)
Updated
Jul 28 closing price
Net Assets
13.27B
NDVIX
Price
$18.07
Change
-$0.03 (-0.17%)
Updated
Jul 28 closing price
Net Assets
2.79B
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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$34.70
Change-$0.04 (-0.12%)
VolumeN/A
Net Assets13.27B
MFS New Discovery Value I
Price$18.07
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets2.79B
DFFVX vs NDVIX Comparison Chart in %
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DFFVX vs. NDVIX commentary
Jul 29, 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: 13.3B vs. NDVIX (2.79B). NDVIX pays higher dividends than DFFVX: NDVIX (1.82) vs DFFVX (1.63). DFFVX was incepted earlier than NDVIX: DFFVX (25 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 : 1.53 vs. NDVIX (-4.49). DFFVX return over 5 years is better than : 101.19 vs. NDVIX (38.51).
DFFVXNDVIXDFFVX / NDVIX
Total Expense Ratio0.290.9630%
Annual Report Gross Expense Ratio0.300.9731%
Fund Existence25 years14 years-
Gain YTD2.008-0.604-332%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B2.79B476%
Annual Yield % from dividends1.631.8290%
Returns for 1 year1.53-4.49-34%
Returns for 3 years25.952.451,060%
Returns for 5 years101.1938.51263%
Returns for 10 years65.5346.07142%
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