DFFVX
Price
$34.61
Change
+$0.17 (+0.49%)
Updated
Nov 18 closing price
Net Assets
12.91B
NDVTX
Price
$16.92
Change
+$0.10 (+0.59%)
Updated
Nov 18 closing price
Net Assets
2.55B
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DFFVX vs NDVTX

Header iconDFFVX vs NDVTX Comparison
Open Charts DFFVX vs NDVTXBanner chart's image
DFA US Targeted Value I
Price$34.61
Change+$0.17 (+0.49%)
VolumeN/A
Net Assets12.91B
MFS New Discovery Value R3
Price$16.92
Change+$0.10 (+0.59%)
VolumeN/A
Net Assets2.55B
DFFVX vs NDVTX Comparison Chart in %
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DFFVX vs. NDVTX commentary
Nov 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. NDVTX (2.55B). DFFVX pays higher dividends than NDVTX: DFFVX (1.72) vs NDVTX (1.33). DFFVX was incepted earlier than NDVTX: DFFVX (26 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 : -1.70 vs. NDVTX (-13.68). DFFVX return over 5 years is better than : 68.21 vs. NDVTX (14.55).
DFFVXNDVTXDFFVX / NDVTX
Total Expense Ratio0.291.2124%
Annual Report Gross Expense Ratio0.301.2225%
Fund Existence26 years14 years-
Gain YTD2.139-6.177-35%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B2.55B506%
Annual Yield % from dividends1.721.33129%
Returns for 1 year-1.70-13.6812%
Returns for 3 years22.27-1.38-1,614%
Returns for 5 years68.2114.55469%
Returns for 10 years69.9041.01170%
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