DFFVX
Price
$35.73
Change
+$0.11 (+0.31%)
Updated
Jan 23 closing price
Net Assets
13.82B
NDVVX
Price
$18.85
Change
+$0.02 (+0.11%)
Updated
Jan 23 closing price
Net Assets
3.4B
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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$35.73
Change+$0.11 (+0.31%)
VolumeN/A
Net Assets13.82B
MFS New Discovery Value R6
Price$18.85
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets3.4B
DFFVX vs NDVVX Comparison Chart
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DFFVX vs. NDVVX commentary
Jan 24, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. NDVVX (3.4B). DFFVX pays higher dividends than NDVVX: DFFVX (1.37) vs NDVVX (1.22). DFFVX was incepted earlier than NDVVX: DFFVX (25 years) vs NDVVX (13 years). NDVVX is a more actively managed with annual turnover of: 30.00 vs. DFFVX (20.00). DFFVX (0) and NDVVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 16.12 vs. NDVVX (10.01). DFFVX return over 5 years is better than : 64.57 vs. NDVVX (19.86).
DFFVXNDVVXDFFVX / NDVVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years13 years-
Gain YTD3.6373.009121%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B3.4B406%
Annual Yield % from dividends1.371.22112%
Returns for 1 year16.1210.01161%
Returns for 3 years27.43-1.05-2,602%
Returns for 5 years64.5719.86325%
Returns for 10 years74.4161.50121%
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