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DFFVX vs NDVSX
DFFVX vs NDVSX Comparison
Open Charts DFFVX vs NDVSX
DFA US Targeted Value I
Price$29.24
Change+$0.32 (+1.11%)
VolumeN/A
Net Assets11.23B
MFS New Discovery Value R2
Price$15.42
Change+$0.15 (+0.98%)
VolumeN/A
Net Assets2.57B
DFFVX vs NDVSX Comparison Chart
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DFFVX vs. NDVSX commentary
Apr 18, 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.2B vs. NDVSX (2.57B). DFFVX pays higher dividends than NDVSX: DFFVX (1.63) vs NDVSX (1.36). 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 : -3.30 vs. NDVSX (-7.02). DFFVX return over 5 years is better than : 105.39 vs. NDVSX (39.74).
| 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 | -14.553 | -13.371 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 2.57B | 436% |
| Annual Yield % from dividends | 1.63 | 1.36 | 119% |
| Returns for 1 year | -3.30 | -7.02 | 47% |
| Returns for 3 years | 1.74 | -17.42 | -10% |
| Returns for 5 years | 105.39 | 39.74 | 265% |
| Returns for 10 years | 33.70 | 21.21 | 159% |
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