DFFVX
Price
$34.42
Change
+$0.42 (+1.24%)
Updated
Jul 17 closing price
Net Assets
13.03B
NDVVX
Price
$18.06
Change
+$0.20 (+1.12%)
Updated
Jul 17 closing price
Net Assets
2.77B
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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$34.42
Change+$0.42 (+1.24%)
VolumeN/A
Net Assets13.03B
MFS New Discovery Value R6
Price$18.06
Change+$0.20 (+1.12%)
VolumeN/A
Net Assets2.77B
DFFVX vs NDVVX Comparison Chart in %
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DFFVX vs. NDVVX commentary
Jul 18, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13B vs. NDVVX (2.77B). NDVVX pays higher dividends than DFFVX: NDVVX (1.91) vs DFFVX (1.63). DFFVX was incepted earlier than NDVVX: DFFVX (25 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 : 1.83 vs. NDVVX (-5.33). DFFVX return over 5 years is better than : 105.89 vs. NDVVX (39.53).
DFFVXNDVVXDFFVX / NDVVX
Total Expense Ratio0.290.8634%
Annual Report Gross Expense Ratio0.300.8734%
Fund Existence25 years13 years-
Gain YTD1.068-2.298-46%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13B2.77B470%
Annual Yield % from dividends1.631.9185%
Returns for 1 year1.83-5.33-34%
Returns for 3 years35.975.55648%
Returns for 5 years105.8939.53268%
Returns for 10 years62.2643.06145%
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