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DFFVX vs NDVTX
DFFVX vs NDVTX Comparison
Open Charts DFFVX vs NDVTX
DFA US Targeted Value I
Price$33.84
Change+$0.15 (+0.45%)
VolumeN/A
Net Assets12.86B
MFS New Discovery Value R3
Price$16.91
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.71B
DFFVX vs NDVTX Comparison Chart in %
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DFFVX vs. NDVTX commentary
Aug 10, 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 NDVTX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. NDVTX (2.71B). DFFVX pays higher dividends than NDVTX: DFFVX (1.62) vs NDVTX (1.37). 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 : 6.90 vs. NDVTX (-4.97). DFFVX return over 5 years is better than : 89.53 vs. NDVTX (29.66).
| 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 | -0.635 | -6.232 | 10% |
| 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 | 476% |
| Annual Yield % from dividends | 1.62 | 1.37 | 118% |
| Returns for 1 year | 6.90 | -4.97 | -139% |
| Returns for 3 years | 23.46 | -1.55 | -1,514% |
| Returns for 5 years | 89.53 | 29.66 | 302% |
| Returns for 10 years | 61.46 | 38.22 | 161% |
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