DFFVX
Price
$34.74
Change
+$0.14 (+0.40%)
Updated
Jul 25 closing price
Net Assets
13.27B
NDVRX
Price
$16.44
Change
+$0.12 (+0.74%)
Updated
Jul 25 closing price
Net Assets
2.79B
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DFFVX vs NDVRX

Header iconDFFVX vs NDVRX Comparison
Open Charts DFFVX vs NDVRXBanner chart's image
DFA US Targeted Value I
Price$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
MFS New Discovery Value R1
Price$16.44
Change+$0.12 (+0.74%)
VolumeN/A
Net Assets2.79B
DFFVX vs NDVRX Comparison Chart in %
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DFFVX vs. NDVRX commentary
Jul 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. NDVRX (2.79B). 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 (1.97) 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 : 3.20 vs. NDVRX (-4.11). DFFVX return over 5 years is better than : 105.01 vs. NDVRX (32.86).
DFFVXNDVRXDFFVX / NDVRX
Total Expense Ratio0.291.9615%
Annual Report Gross Expense Ratio0.301.9715%
Fund Existence25 years14 years-
Gain YTD2.008-1.202-167%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B2.79B476%
Annual Yield % from dividends1.630.91179%
Returns for 1 year3.20-4.11-78%
Returns for 3 years31.44-0.32-9,952%
Returns for 5 years105.0132.86320%
Returns for 10 years67.9333.09205%
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