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DFFVX vs NDVRX
DFFVX vs NDVRX Comparison
Open Charts DFFVX vs NDVRX
DFA US Targeted Value I
Price$30.36
Change+$0.58 (+1.95%)
VolumeN/A
Net Assets11.69B
MFS New Discovery Value R1
Price$14.86
Change+$0.24 (+1.64%)
VolumeN/A
Net Assets2.61B
DFFVX vs NDVRX Comparison Chart
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DFFVX vs. NDVRX commentary
Apr 25, 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: 11.7B vs. NDVRX (2.62B). 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 : -3.09 vs. NDVRX (-9.49). DFFVX return over 5 years is better than : 114.69 vs. NDVRX (36.71).
| 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 | -11.280 | -12.139 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 2.62B | 447% |
| Annual Yield % from dividends | 1.63 | 0.93 | 175% |
| Returns for 1 year | -3.09 | -9.49 | 33% |
| Returns for 3 years | 7.89 | -16.84 | -47% |
| Returns for 5 years | 114.69 | 36.71 | 312% |
| Returns for 10 years | 39.79 | 14.64 | 272% |
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