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DFFVX vs NDVUX
DFFVX vs NDVUX Comparison
Open Charts DFFVX vs NDVUX
DFA US Targeted Value I
Price$28.56
Change-$1.46 (-4.86%)
VolumeN/A
Net Assets11.65B
MFS New Discovery Value R4
Price$15.31
Change-$0.71 (-4.43%)
VolumeN/A
Net Assets2.64B
DFFVX vs NDVUX Comparison Chart
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DFFVX vs. NDVUX commentary
Apr 12, 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 NDVUX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.6B vs. NDVUX (2.64B). NDVUX pays higher dividends than DFFVX: NDVUX (1.86) vs DFFVX (1.63). 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. NDVUX annual gain was more profitable for investors over the last year : -8.43 vs. DFFVX (-9.04). DFFVX return over 5 years is better than : 92.99 vs. NDVUX (39.91).
| 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 | -16.540 | -12.219 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 2.64B | 440% |
| Annual Yield % from dividends | 1.63 | 1.86 | 88% |
| Returns for 1 year | -9.04 | -8.43 | 107% |
| Returns for 3 years | 1.59 | -13.98 | -11% |
| Returns for 5 years | 92.99 | 39.91 | 233% |
| Returns for 10 years | 30.48 | 30.01 | 102% |
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