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DFFVX vs NDVSX
DFFVX vs NDVSX Comparison
Open Charts DFFVX vs NDVSX
DFA US Targeted Value I
Price$33.73
Change-$0.08 (-0.24%)
VolumeN/A
Net Assets12.88B
MFS New Discovery Value R2
Price$16.64
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets2.71B
DFFVX vs NDVSX Comparison Chart in %
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DFFVX vs. NDVSX commentary
Aug 08, 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: 12.9B vs. NDVSX (2.71B). DFFVX pays higher dividends than NDVSX: DFFVX (1.62) vs NDVSX (1.10). 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 : 7.72 vs. NDVSX (-4.28). DFFVX return over 5 years is better than : 88.91 vs. NDVSX (27.57).
| 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 | -0.958 | -6.465 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 2.71B | 477% |
| Annual Yield % from dividends | 1.62 | 1.10 | 148% |
| Returns for 1 year | 7.72 | -4.28 | -180% |
| Returns for 3 years | 23.06 | -2.91 | -793% |
| Returns for 5 years | 88.91 | 27.57 | 322% |
| Returns for 10 years | 62.68 | 34.62 | 181% |
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