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DFFVX vs NDVTX
DFFVX vs NDVTX Comparison
Open Charts DFFVX vs NDVTX
DFA US Targeted Value I
Price$29.89
Change-$2.47 (-7.63%)
VolumeN/A
Net Assets12.56B
MFS New Discovery Value R3
Price$16.03
Change-$1.27 (-7.34%)
VolumeN/A
Net Assets3.07B
DFFVX vs NDVTX Comparison Chart
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DFFVX vs. NDVTX commentary
Apr 05, 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. NDVTX (3.07B). NDVTX (1.68) and DFFVX (1.63) 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 : 0.60 vs. NDVTX (-1.38). DFFVX return over 5 years is better than : 165.27 vs. NDVTX (79.78).
| 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 | -5.436 | -4.155 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 3.07B | 411% |
| Annual Yield % from dividends | 1.63 | 1.68 | 97% |
| Returns for 1 year | 0.60 | -1.38 | -44% |
| Returns for 3 years | 11.44 | -9.72 | -118% |
| Returns for 5 years | 165.27 | 79.78 | 207% |
| Returns for 10 years | 48.10 | 38.21 | 126% |
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