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DFFVX vs NDVVX
DFFVX vs NDVVX Comparison
Open Charts DFFVX vs NDVVX
DFA US Targeted Value I
Price$32.67
Change+$0.46 (+1.43%)
VolumeN/A
Net Assets12.49B
MFS New Discovery Value R6
Price$17.38
Change+$0.25 (+1.46%)
VolumeN/A
Net Assets2.72B
DFFVX vs NDVVX Comparison Chart
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DFFVX vs. NDVVX commentary
Jun 07, 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 NDVVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.5B vs. NDVVX (2.72B). NDVVX pays higher dividends than DFFVX: NDVVX (1.97) vs DFFVX (1.62). DFFVX was incepted earlier than NDVVX: DFFVX (25 years) vs NDVVX (13 years). NDVVX (0.85) is less costly to investors than DFFVX (0.30). NDVVX is a more actively managed with annual turnover of: 34.00 vs. DFFVX (7.00). DFFVX (0) and NDVVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 3.08 vs. NDVVX (-1.89). DFFVX return over 5 years is better than : 79.52 vs. NDVVX (22.22).
| DFFVX | NDVVX | DFFVX / NDVVX | |
| Total Expense Ratio | 0.29 | 0.84 | 35% |
| Annual Report Gross Expense Ratio | 0.30 | 0.85 | 35% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | -4.530 | -6.291 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 2.72B | 460% |
| Annual Yield % from dividends | 1.62 | 1.97 | 82% |
| Returns for 1 year | 3.08 | -1.89 | -163% |
| Returns for 3 years | 11.76 | -10.53 | -112% |
| Returns for 5 years | 79.52 | 22.22 | 358% |
| Returns for 10 years | 50.14 | 36.60 | 137% |
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