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DFFVX vs NDVRX
DFFVX vs NDVRX Comparison
Open Charts DFFVX vs NDVRX
DFA US Targeted Value I
Price$36.46
Change-$0.03 (-0.08%)
VolumeN/A
Net Assets13.78B
MFS New Discovery Value R1
Price$16.56
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets2.86B
DFFVX vs NDVRX Comparison Chart in %
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DFFVX vs. NDVRX commentary
Aug 30, 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. NDVRX (2.86B). DFFVX pays higher dividends than NDVRX: DFFVX (1.62) vs NDVRX (0.69). 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 : 9.01 vs. NDVRX (-4.93). DFFVX return over 5 years is better than : 100.89 vs. NDVRX (30.07).
| 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 | 7.058 | -0.300 | -2,349% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 2.86B | 483% |
| Annual Yield % from dividends | 1.62 | 0.69 | 234% |
| Returns for 1 year | 9.01 | -4.93 | -183% |
| Returns for 3 years | 34.10 | 4.15 | 821% |
| Returns for 5 years | 100.89 | 30.07 | 336% |
| Returns for 10 years | 86.59 | 41.58 | 208% |
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