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DFFVX vs NDVSX
DFFVX vs NDVSX Comparison
Open Charts DFFVX vs NDVSX
DFA US Targeted Value I
Price$32.21
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets12.51B
MFS New Discovery Value R2
Price$16.64
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets2.72B
DFFVX vs NDVSX Comparison Chart
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DFFVX vs. NDVSX commentary
Jun 06, 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 NDVSX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.5B vs. NDVSX (2.72B). DFFVX pays higher dividends than NDVSX: DFFVX (1.62) vs NDVSX (1.38). DFFVX was incepted earlier than NDVSX: DFFVX (25 years) vs NDVSX (14 years). NDVSX (1.45) 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 : 1.22 vs. NDVSX (-2.84). DFFVX return over 5 years is better than : 77.00 vs. NDVSX (19.86).
| DFFVX | NDVSX | DFFVX / NDVSX | |
| Total Expense Ratio | 0.29 | 1.44 | 20% |
| Annual Report Gross Expense Ratio | 0.30 | 1.45 | 21% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | -5.874 | -6.404 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 2.72B | 460% |
| Annual Yield % from dividends | 1.62 | 1.38 | 117% |
| Returns for 1 year | 1.22 | -2.84 | -43% |
| Returns for 3 years | 11.44 | -10.04 | -114% |
| Returns for 5 years | 77.00 | 19.86 | 388% |
| Returns for 10 years | 47.90 | 30.96 | 155% |
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