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DFFVX vs NDVRX
DFFVX vs NDVRX Comparison
Open Charts DFFVX vs NDVRX
DFA US Targeted Value I
Price$34.61
Change+$0.17 (+0.49%)
VolumeN/A
Net Assets12.91B
MFS New Discovery Value R1
Price$15.47
Change+$0.10 (+0.65%)
VolumeN/A
Net Assets2.55B
DFFVX vs NDVRX Comparison Chart in %
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DFFVX vs. NDVRX commentary
Nov 20, 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 Hold and NDVRX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. NDVRX (2.55B). DFFVX pays higher dividends than NDVRX: DFFVX (1.72) vs NDVRX (0.67). DFFVX was incepted earlier than NDVRX: DFFVX (26 years) vs NDVRX (14 years). NDVRX (1.97) 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 : -1.70 vs. NDVRX (-14.84). DFFVX return over 5 years is better than : 68.21 vs. NDVRX (8.12).
| DFFVX | NDVRX | DFFVX / NDVRX | |
| Total Expense Ratio | 0.29 | 1.96 | 15% |
| Annual Report Gross Expense Ratio | 0.30 | 1.97 | 15% |
| Fund Existence | 26 years | 14 years | - |
| Gain YTD | 2.139 | -7.031 | -30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 2.55B | 506% |
| Annual Yield % from dividends | 1.72 | 0.67 | 255% |
| Returns for 1 year | -1.70 | -14.84 | 11% |
| Returns for 3 years | 22.27 | -4.70 | -474% |
| Returns for 5 years | 68.21 | 8.12 | 840% |
| Returns for 10 years | 69.90 | 27.05 | 258% |
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