DFFVX
Price
$36.46
Change
-$0.03 (-0.08%)
Updated
Aug 29 closing price
Net Assets
13.78B
NDVVX
Price
$18.35
Change
-$0.04 (-0.22%)
Updated
Aug 29 closing price
Net Assets
2.86B
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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$36.46
Change-$0.03 (-0.08%)
VolumeN/A
Net Assets13.78B
MFS New Discovery Value R6
Price$18.35
Change-$0.04 (-0.22%)
VolumeN/A
Net Assets2.86B
DFFVX vs NDVVX Comparison Chart in %
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DFFVX vs. NDVVX commentary
Sep 01, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. NDVVX (2.86B). NDVVX pays higher dividends than DFFVX: NDVVX (1.58) vs DFFVX (1.50). DFFVX was incepted earlier than NDVVX: DFFVX (26 years) vs NDVVX (13 years). NDVVX (0.87) 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 : 9.01 vs. NDVVX (-3.39). DFFVX return over 5 years is better than : 100.89 vs. NDVVX (38.31).
DFFVXNDVVXDFFVX / NDVVX
Total Expense Ratio0.290.8634%
Annual Report Gross Expense Ratio0.300.8734%
Fund Existence26 years13 years-
Gain YTD7.0580.5371,315%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B2.86B483%
Annual Yield % from dividends1.501.5895%
Returns for 1 year9.01-3.39-266%
Returns for 3 years34.107.83436%
Returns for 5 years100.8938.31263%
Returns for 10 years86.5959.16146%
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