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DFFVX vs NDVTX
DFFVX vs NDVTX Comparison
Open Charts DFFVX vs NDVTX
DFA US Targeted Value I
Price$35.73
Change-$0.42 (-1.16%)
VolumeN/A
Net Assets13.68B
MFS New Discovery Value R3
Price$17.84
Change+$0.05 (+0.28%)
VolumeN/A
Net Assets2.77B
DFFVX vs NDVTX Comparison Chart in %
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DFFVX vs. NDVTX commentary
Oct 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 Hold and NDVTX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.7B vs. NDVTX (2.77B). DFFVX pays higher dividends than NDVTX: DFFVX (1.68) vs NDVTX (1.31). 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 : 7.77 vs. NDVTX (-4.02). DFFVX return over 5 years is better than : 94.02 vs. NDVTX (35.22).
| DFFVX | NDVTX | DFFVX / NDVTX | |
| Total Expense Ratio | 0.29 | 1.21 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.22 | 25% |
| Fund Existence | 26 years | 14 years | - |
| Gain YTD | 5.444 | -1.353 | -402% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.7B | 2.77B | 495% |
| Annual Yield % from dividends | 1.68 | 1.31 | 128% |
| Returns for 1 year | 7.77 | -4.02 | -193% |
| Returns for 3 years | 41.91 | 15.74 | 266% |
| Returns for 5 years | 94.02 | 35.22 | 267% |
| Returns for 10 years | 76.05 | 48.72 | 156% |
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