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DFFVX vs NDVVX
DFFVX vs NDVVX Comparison
Open Charts DFFVX vs NDVVX
DFA US Targeted Value I
Price$30.28
Change-$0.08 (-0.26%)
VolumeN/A
Net Assets11.74B
MFS New Discovery Value R6
Price$16.34
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets2.65B
DFFVX vs NDVVX Comparison Chart
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DFFVX vs. NDVVX commentary
Apr 28, 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.7B vs. NDVVX (2.65B). 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 : -2.74 vs. NDVVX (-6.16). DFFVX return over 5 years is better than : 114.12 vs. NDVVX (47.39).
| 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 | -11.514 | -10.613 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 2.65B | 442% |
| Annual Yield % from dividends | 1.63 | 1.95 | 84% |
| Returns for 1 year | -2.74 | -6.16 | 44% |
| Returns for 3 years | 10.44 | -10.35 | -101% |
| Returns for 5 years | 114.12 | 47.39 | 241% |
| Returns for 10 years | 38.34 | 29.62 | 129% |
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