DFFVX
Price
$33.47
Change
+$0.53 (+1.61%)
Updated
Jun 26 closing price
Net Assets
12.72B
NDVVX
Price
$17.66
Change
+$0.28 (+1.61%)
Updated
Jun 26 closing price
Net Assets
2.74B
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DFFVX vs NDVVX

Header iconDFFVX vs NDVVX Comparison
Open Charts DFFVX vs NDVVXBanner chart's image
DFA US Targeted Value I
Price$33.47
Change+$0.53 (+1.61%)
VolumeN/A
Net Assets12.72B
MFS New Discovery Value R6
Price$17.66
Change+$0.28 (+1.61%)
VolumeN/A
Net Assets2.74B
DFFVX vs NDVVX Comparison Chart in %
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DFFVX vs. NDVVX commentary
Jun 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 Buy and NDVVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.7B vs. NDVVX (2.74B). 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 : 6.07 vs. NDVVX (0.50). DFFVX return over 5 years is better than : 110.28 vs. NDVVX (42.95).
DFFVXNDVVXDFFVX / NDVVX
Total Expense Ratio0.290.8435%
Annual Report Gross Expense Ratio0.300.8535%
Fund Existence25 years13 years-
Gain YTD-3.741-4.92376%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets12.7B2.74B464%
Annual Yield % from dividends1.621.9782%
Returns for 1 year6.070.501,219%
Returns for 3 years26.05-0.80-3,248%
Returns for 5 years110.2842.95257%
Returns for 10 years52.4439.01134%
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