Interact to see
Advertisement
Advertisement
DFFVX vs NDVRX
DFFVX vs NDVRX Comparison
Open Charts DFFVX vs NDVRX
DFA US Targeted Value I
Price$36.09
Change-$0.31 (-0.85%)
VolumeN/A
Net Assets13.78B
MFS New Discovery Value R1
Price$16.14
Change-$0.18 (-1.10%)
VolumeN/A
Net Assets2.79B
DFFVX vs NDVRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. NDVRX commentary
Sep 26, 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: 13.8B vs. NDVRX (2.79B). DFFVX pays higher dividends than NDVRX: DFFVX (1.50) vs NDVRX (0.65). 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 : 10.06 vs. NDVRX (-5.62). DFFVX return over 5 years is better than : 118.97 vs. NDVRX (40.30).
| 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 | 6.882 | -1.923 | -358% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 2.79B | 495% |
| Annual Yield % from dividends | 1.50 | 0.65 | 230% |
| Returns for 1 year | 10.06 | -5.62 | -179% |
| Returns for 3 years | 49.35 | 14.48 | 341% |
| Returns for 5 years | 118.97 | 40.30 | 295% |
| Returns for 10 years | 92.76 | 42.73 | 217% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement