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DFFVX vs NDVTX
DFFVX vs NDVTX Comparison
Open Charts DFFVX vs NDVTX
DFA US Targeted Value I
Price$34.42
Change+$0.42 (+1.24%)
VolumeN/A
Net Assets13.03B
MFS New Discovery Value R3
Price$17.81
Change+$0.21 (+1.19%)
VolumeN/A
Net Assets2.77B
DFFVX vs NDVTX Comparison Chart in %
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DFFVX vs. NDVTX commentary
Jul 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 Hold and NDVTX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13B vs. NDVTX (2.77B). NDVTX (1.65) and DFFVX (1.63) have matching dividends . DFFVX was incepted earlier than NDVTX: DFFVX (25 years) vs NDVTX (14 years). NDVTX (1.22) is less costly to investors than DFFVX (0.30). NDVTX is a more actively managed with annual turnover of: 34.00 vs. DFFVX (7.00). DFFVX (0) and NDVTX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 1.83 vs. NDVTX (-5.75). DFFVX return over 5 years is better than : 105.89 vs. NDVTX (38.79).
| DFFVX | NDVTX | DFFVX / NDVTX | |
| Total Expense Ratio | 0.29 | 1.21 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.22 | 25% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 1.068 | -2.493 | -43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 2.77B | 470% |
| Annual Yield % from dividends | 1.63 | 1.65 | 99% |
| Returns for 1 year | 1.83 | -5.75 | -32% |
| Returns for 3 years | 35.97 | 5.88 | 611% |
| Returns for 5 years | 105.89 | 38.79 | 273% |
| Returns for 10 years | 62.26 | 41.14 | 151% |
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