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DFFVX vs NDVUX
DFFVX vs NDVUX Comparison
Open Charts DFFVX vs NDVUX
DFA US Targeted Value I
Price$31.85
Change-$0.04 (-0.13%)
VolumeN/A
Net Assets12.36B
MFS New Discovery Value R4
Price$16.96
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.8B
DFFVX vs NDVUX Comparison Chart
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DFFVX vs. NDVUX commentary
May 23, 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 NDVUX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.4B vs. NDVUX (2.8B). NDVUX pays higher dividends than DFFVX: NDVUX (1.95) vs DFFVX (1.71). DFFVX was incepted earlier than NDVUX: DFFVX (25 years) vs NDVUX (14 years). NDVUX (0.95) is less costly to investors than DFFVX (0.30). NDVUX is a more actively managed with annual turnover of: 34.00 vs. DFFVX (7.00). DFFVX (0) and NDVUX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : -1.47 vs. NDVUX (-6.12). DFFVX return over 5 years is better than : 108.13 vs. NDVUX (42.69).
| DFFVX | NDVUX | DFFVX / NDVUX | |
| Total Expense Ratio | 0.29 | 0.94 | 31% |
| Annual Report Gross Expense Ratio | 0.30 | 0.95 | 32% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | -6.926 | -7.068 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 2.8B | 444% |
| Annual Yield % from dividends | 1.71 | 1.95 | 88% |
| Returns for 1 year | -1.47 | -6.12 | 24% |
| Returns for 3 years | 17.12 | -2.63 | -651% |
| Returns for 5 years | 108.13 | 42.69 | 253% |
| Returns for 10 years | 44.83 | 36.01 | 124% |
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