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DFFVX vs NDVRX
DFFVX vs NDVRX Comparison
Open Charts DFFVX vs NDVRX
DFA US Targeted Value I
Price$32.36
Change+$0.47 (+1.47%)
VolumeN/A
Net Assets12.38B
MFS New Discovery Value R1
Price$15.92
Change+$0.19 (+1.21%)
VolumeN/A
Net Assets3.03B
DFFVX vs NDVRX Comparison Chart
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DFFVX vs. NDVRX commentary
Apr 03, 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: 12.4B vs. NDVRX (3.04B). DFFVX pays higher dividends than NDVRX: DFFVX (1.63) vs NDVRX (0.93). 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 : 1.19 vs. NDVRX (-2.35). DFFVX return over 5 years is better than : 165.27 vs. NDVRX (69.97).
| 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 | -5.436 | -4.327 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 3.04B | 409% |
| Annual Yield % from dividends | 1.63 | 0.93 | 175% |
| Returns for 1 year | 1.19 | -2.35 | -51% |
| Returns for 3 years | 10.85 | -13.32 | -81% |
| Returns for 5 years | 165.27 | 69.97 | 236% |
| Returns for 10 years | 48.74 | 25.61 | 190% |
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