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DFFVX vs NDVSX
DFFVX vs NDVSX Comparison
Open Charts DFFVX vs NDVSX
DFA US Targeted Value I
Price$31.62
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets12.26B
MFS New Discovery Value R2
Price$16.49
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets2.73B
DFFVX vs NDVSX Comparison Chart
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DFFVX vs. NDVSX commentary
May 12, 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: 12.3B vs. NDVSX (2.73B). DFFVX pays higher dividends than NDVSX: DFFVX (1.71) vs NDVSX (1.43). 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 : -2.42 vs. NDVSX (-6.53). DFFVX return over 5 years is better than : 105.73 vs. NDVSX (37.65).
| 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 | -7.598 | -7.360 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.3B | 2.73B | 451% |
| Annual Yield % from dividends | 1.71 | 1.43 | 119% |
| Returns for 1 year | -2.42 | -6.53 | 37% |
| Returns for 3 years | 18.29 | -4.18 | -437% |
| Returns for 5 years | 105.73 | 37.65 | 281% |
| Returns for 10 years | 45.65 | 29.91 | 153% |
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