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DFFVX vs NDVSX
DFFVX vs NDVSX Comparison
Open Charts DFFVX vs NDVSX
DFA US Targeted Value I
Price$33.87
Change-$0.86 (-2.48%)
VolumeN/A
Net Assets13.32B
MFS New Discovery Value R2
Price$17.24
Change-$0.41 (-2.32%)
VolumeN/A
Net Assets2.82B
DFFVX vs NDVSX Comparison Chart in %
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DFFVX vs. NDVSX commentary
Jul 16, 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 NDVSX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. NDVSX (2.82B). DFFVX pays higher dividends than NDVSX: DFFVX (1.63) vs NDVSX (1.34). DFFVX was incepted earlier than NDVSX: DFFVX (25 years) vs NDVSX (14 years). NDVSX (1.47) is less costly to investors than DFFVX (0.30). NDVSX is a more actively managed with annual turnover of: 34.00 vs. DFFVX (7.00). DFFVX (0) and NDVSX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 3.05 vs. NDVSX (-3.94). DFFVX return over 5 years is better than : 101.57 vs. NDVSX (35.51).
| DFFVX | NDVSX | DFFVX / NDVSX | |
| Total Expense Ratio | 0.29 | 1.46 | 20% |
| Annual Report Gross Expense Ratio | 0.30 | 1.47 | 20% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | -0.547 | -3.146 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 2.82B | 471% |
| Annual Yield % from dividends | 1.63 | 1.34 | 122% |
| Returns for 1 year | 3.05 | -3.94 | -77% |
| Returns for 3 years | 34.41 | 4.29 | 802% |
| Returns for 5 years | 101.57 | 35.51 | 286% |
| Returns for 10 years | 58.61 | 35.82 | 164% |
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