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DFFVX vs NDVRX
DFFVX vs NDVRX Comparison
Open Charts DFFVX vs NDVRX
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
MFS New Discovery Value R1
Price$15.61
Change-$0.28 (-1.76%)
VolumeN/A
Net Assets2.72B
DFFVX vs NDVRX Comparison Chart
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DFFVX vs. NDVRX commentary
Jun 16, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. NDVRX (2.72B). DFFVX pays higher dividends than NDVRX: DFFVX (1.62) vs NDVRX (0.94). 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 : 3.74 vs. NDVRX (-2.10). DFFVX return over 5 years is better than : 98.41 vs. NDVRX (27.05).
| DFFVX | NDVRX | DFFVX / NDVRX | |
| Total Expense Ratio | 0.29 | 1.94 | 15% |
| Annual Report Gross Expense Ratio | 0.30 | 1.95 | 15% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | -5.144 | -6.190 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 2.72B | 463% |
| Annual Yield % from dividends | 1.62 | 0.94 | 172% |
| Returns for 1 year | 3.74 | -2.10 | -178% |
| Returns for 3 years | 23.80 | -2.57 | -927% |
| Returns for 5 years | 98.41 | 27.05 | 364% |
| Returns for 10 years | 47.01 | 20.56 | 229% |
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