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DFFVX vs NDVTX
DFFVX vs NDVTX Comparison
Open Charts DFFVX vs NDVTX
DFA US Targeted Value I
Price$33.47
Change+$0.53 (+1.61%)
VolumeN/A
Net Assets12.72B
MFS New Discovery Value R3
Price$17.41
Change+$0.28 (+1.63%)
VolumeN/A
Net Assets2.74B
DFFVX vs NDVTX Comparison Chart in %
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DFFVX vs. NDVTX commentary
Jun 27, 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: 12.7B vs. NDVTX (2.74B). 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 : 6.07 vs. NDVTX (0.07). DFFVX return over 5 years is better than : 110.28 vs. NDVTX (42.15).
| 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 | -3.741 | -5.097 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 2.74B | 464% |
| Annual Yield % from dividends | 1.62 | 1.70 | 95% |
| Returns for 1 year | 6.07 | 0.07 | 8,977% |
| Returns for 3 years | 26.05 | -0.57 | -4,572% |
| Returns for 5 years | 110.28 | 42.15 | 262% |
| Returns for 10 years | 52.44 | 37.06 | 142% |
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