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DFFVX vs NDVRX
DFFVX vs NDVRX Comparison
Open Charts DFFVX vs NDVRX
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.33B
MFS New Discovery Value R1
Price$15.94
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets2.69B
DFFVX vs NDVRX Comparison Chart in %
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DFFVX vs. NDVRX commentary
Oct 18, 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: 13.3B vs. NDVRX (2.69B). DFFVX pays higher dividends than NDVRX: DFFVX (1.68) vs NDVRX (0.66). 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 : 2.47 vs. NDVRX (-11.22). DFFVX return over 5 years is better than : 91.09 vs. NDVRX (24.98).
| 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 | 3.910 | -4.567 | -86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 2.69B | 495% |
| Annual Yield % from dividends | 1.68 | 0.66 | 254% |
| Returns for 1 year | 2.47 | -11.22 | -22% |
| Returns for 3 years | 34.38 | 4.54 | 758% |
| Returns for 5 years | 91.09 | 24.98 | 365% |
| Returns for 10 years | 73.97 | 30.63 | 242% |
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