DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
NDVRX
Price
$16.50
Change
+$0.10 (+0.61%)
Updated
Jul 3 closing price
Net Assets
2.85B
Interact to see
Advertisement

DFFVX vs NDVRX

Header iconDFFVX vs NDVRX Comparison
Open Charts DFFVX vs NDVRXBanner chart's image
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
MFS New Discovery Value R1
Price$16.50
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets2.85B
DFFVX vs NDVRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DFFVX vs. NDVRX commentary
Jul 07, 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 NDVRX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. NDVRX (2.85B). DFFVX pays higher dividends than NDVRX: DFFVX (1.63) vs NDVRX (0.91). DFFVX was incepted earlier than NDVRX: DFFVX (25 years) vs NDVRX (14 years). NDVRX (1.95) is less costly to investors than DFFVX (0.30). NDVRX is a more actively managed with annual turnover of: 34.00 vs. DFFVX (7.00). DFFVX (0) and NDVRX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 11.79 vs. NDVRX (3.16). DFFVX return over 5 years is better than : 116.56 vs. NDVRX (36.14).
DFFVXNDVRXDFFVX / NDVRX
Total Expense Ratio0.291.9415%
Annual Report Gross Expense Ratio0.301.9515%
Fund Existence25 years14 years-
Gain YTD2.331-0.841-277%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.4B2.85B470%
Annual Yield % from dividends1.630.91179%
Returns for 1 year11.793.16373%
Returns for 3 years37.512.491,508%
Returns for 5 years116.5636.14323%
Returns for 10 years62.8429.98210%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NBMBX18.520.25
+1.37%
Neuberger Berman Mid Cap Growth Adv
SLCGX31.780.40
+1.27%
Saratoga Large Capitalization Growth I
FLUIX28.880.19
+0.66%
Fidelity Advisor Stk Selec Lg Cp Val I
FMDRX33.040.09
+0.27%
Franklin Mutual Global Discovery R6
NWHLX11.06N/A
N/A
Nationwide Bailard Intl Eqs M