DFFVX
Price
$36.46
Change
-$0.03 (-0.08%)
Updated
Aug 29 closing price
Net Assets
13.78B
NDVTX
Price
$18.09
Change
-$0.03 (-0.17%)
Updated
Aug 29 closing price
Net Assets
2.86B
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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$36.46
Change-$0.03 (-0.08%)
VolumeN/A
Net Assets13.78B
MFS New Discovery Value R3
Price$18.09
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets2.86B
DFFVX vs NDVTX Comparison Chart in %
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DFFVX vs. NDVTX commentary
Aug 30, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. NDVTX (2.86B). DFFVX pays higher dividends than NDVTX: DFFVX (1.62) vs NDVTX (1.37). 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 : 9.01 vs. NDVTX (-3.63). DFFVX return over 5 years is better than : 100.89 vs. NDVTX (37.82).
DFFVXNDVTXDFFVX / NDVTX
Total Expense Ratio0.291.2124%
Annual Report Gross Expense Ratio0.301.2225%
Fund Existence26 years14 years-
Gain YTD7.0580.4771,479%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B2.86B483%
Annual Yield % from dividends1.621.37118%
Returns for 1 year9.01-3.63-248%
Returns for 3 years34.107.86434%
Returns for 5 years100.8937.82267%
Returns for 10 years86.5957.28151%
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