DFFVX
Price
$35.71
Change
-$0.02 (-0.06%)
Updated
Jan 24 closing price
Net Assets
13.85B
NDVTX
Price
$18.61
Change
-$0.00 (-0.00%)
Updated
Jan 24 closing price
Net Assets
3.4B
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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$35.71
Change-$0.02 (-0.06%)
VolumeN/A
Net Assets13.85B
MFS New Discovery Value R3
Price$18.61
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.4B
DFFVX vs NDVTX Comparison Chart
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DFFVX vs. NDVTX commentary
Jan 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 StrongBuy and NDVTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. NDVTX (3.4B). DFFVX pays higher dividends than NDVTX: DFFVX (1.37) vs NDVTX (0.92). DFFVX was incepted earlier than NDVTX: DFFVX (25 years) vs NDVTX (14 years). NDVTX is a more actively managed with annual turnover of: 30.00 vs. DFFVX (20.00). DFFVX (0) and NDVTX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 15.56 vs. NDVTX (9.72). DFFVX return over 5 years is better than : 64.98 vs. NDVTX (19.33).
DFFVXNDVTXDFFVX / NDVTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years14 years-
Gain YTD3.8993.103126%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B3.4B406%
Annual Yield % from dividends1.370.92149%
Returns for 1 year15.569.72160%
Returns for 3 years25.87-1.50-1,726%
Returns for 5 years64.9819.33336%
Returns for 10 years73.8059.06125%
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