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DFFVX vs NDVVX
DFFVX vs NDVVX Comparison
Open Charts DFFVX vs NDVVX
DFA US Targeted Value I
Price$29.89
Change-$2.47 (-7.63%)
VolumeN/A
Net Assets12.56B
MFS New Discovery Value R6
Price$16.25
Change-$1.29 (-7.35%)
VolumeN/A
Net Assets3.07B
DFFVX vs NDVVX Comparison Chart
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DFFVX vs. NDVVX commentary
Apr 04, 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 NDVVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. NDVVX (3.07B). NDVVX pays higher dividends than DFFVX: NDVVX (1.95) vs DFFVX (1.63). 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 : 0.60 vs. NDVVX (-1.00). DFFVX return over 5 years is better than : 165.27 vs. NDVVX (80.86).
| 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 | -5.436 | -4.048 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 3.07B | 411% |
| Annual Yield % from dividends | 1.63 | 1.95 | 84% |
| Returns for 1 year | 0.60 | -1.00 | -60% |
| Returns for 3 years | 11.44 | -9.94 | -115% |
| Returns for 5 years | 165.27 | 80.86 | 204% |
| Returns for 10 years | 48.10 | 40.18 | 120% |
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