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DFFVX vs NDVTX
DFFVX vs NDVTX Comparison
Open Charts DFFVX vs NDVTX
DFA US Targeted Value I
Price$32.67
Change+$0.46 (+1.43%)
VolumeN/A
Net Assets12.49B
MFS New Discovery Value R3
Price$17.14
Change+$0.25 (+1.48%)
VolumeN/A
Net Assets2.72B
DFFVX vs NDVTX Comparison Chart
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DFFVX vs. NDVTX commentary
Jun 07, 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: 12.5B vs. NDVTX (2.72B). NDVTX (1.70) and DFFVX (1.62) have matching dividends . DFFVX was incepted earlier than NDVTX: DFFVX (25 years) vs NDVTX (14 years). NDVTX (1.20) 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 : 3.08 vs. NDVTX (-2.29). DFFVX return over 5 years is better than : 79.52 vs. NDVTX (21.64).
| DFFVX | NDVTX | DFFVX / NDVTX | |
| Total Expense Ratio | 0.29 | 1.19 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.20 | 25% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | -4.530 | -6.427 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 2.72B | 460% |
| Annual Yield % from dividends | 1.62 | 1.70 | 95% |
| Returns for 1 year | 3.08 | -2.29 | -134% |
| Returns for 3 years | 11.76 | -10.28 | -114% |
| Returns for 5 years | 79.52 | 21.64 | 367% |
| Returns for 10 years | 50.14 | 34.73 | 144% |
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