DFFVX
Price
$36.49
Change
-$0.05 (-0.14%)
Updated
Aug 28 closing price
Net Assets
13.78B
NDVSX
Price
$17.84
Change
-$0.01 (-0.06%)
Updated
Aug 28 closing price
Net Assets
2.86B
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DFFVX vs NDVSX

Header iconDFFVX vs NDVSX Comparison
Open Charts DFFVX vs NDVSXBanner chart's image
DFA US Targeted Value I
Price$36.49
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets13.78B
MFS New Discovery Value R2
Price$17.84
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets2.86B
DFFVX vs NDVSX Comparison Chart in %
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DFFVX vs. NDVSX commentary
Aug 29, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. NDVSX (2.86B). DFFVX pays higher dividends than NDVSX: DFFVX (1.62) vs NDVSX (1.10). DFFVX was incepted earlier than NDVSX: DFFVX (26 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 : 9.68 vs. NDVSX (-3.53). DFFVX return over 5 years is better than : 101.06 vs. NDVSX (35.75).
DFFVXNDVSXDFFVX / NDVSX
Total Expense Ratio0.291.4620%
Annual Report Gross Expense Ratio0.301.4720%
Fund Existence26 years14 years-
Gain YTD7.1460.3362,124%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B2.86B483%
Annual Yield % from dividends1.621.10148%
Returns for 1 year9.68-3.53-274%
Returns for 3 years32.025.65566%
Returns for 5 years101.0635.75283%
Returns for 10 years81.2548.54167%
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