DFSVX
Price
$51.03
Change
-$0.05 (-0.10%)
Updated
Aug 28 closing price
Net Assets
16.62B
NDVBX
Price
$16.66
Change
-$0.02 (-0.12%)
Updated
Aug 28 closing price
Net Assets
2.86B
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DFSVX vs NDVBX

Header iconDFSVX vs NDVBX Comparison
Open Charts DFSVX vs NDVBXBanner chart's image
DFA US Small Cap Value I
Price$51.03
Change-$0.05 (-0.10%)
VolumeN/A
Net Assets16.62B
MFS New Discovery Value B
Price$16.66
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets2.86B
DFSVX vs NDVBX Comparison Chart in %
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DFSVX vs. NDVBX commentary
Aug 30, 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 DFSVX is a Buy and NDVBX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.6B vs. NDVBX (2.86B). DFSVX pays higher dividends than NDVBX: DFSVX (1.64) vs NDVBX (0.56). DFSVX was incepted earlier than NDVBX: DFSVX (33 years) vs NDVBX (14 years). NDVBX (1.97) is less costly to investors than DFSVX (0.31). NDVBX is a more actively managed with annual turnover of: 34.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than NDVBX: DFSVX (0) vs NDVBX (1000). DFSVX annual gain was more profitable for investors over the last year : 7.49 vs. NDVBX (-4.42). DFSVX return over 5 years is better than : 90.25 vs. NDVBX (29.70).
DFSVXNDVBXDFSVX / NDVBX
Total Expense Ratio0.311.9616%
Annual Report Gross Expense Ratio0.311.9716%
Fund Existence33 years14 years-
Gain YTD6.120-0.180-3,409%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.6B2.86B581%
Annual Yield % from dividends1.640.56293%
Returns for 1 year7.49-4.42-170%
Returns for 3 years27.422.91941%
Returns for 5 years90.2529.70304%
Returns for 10 years63.4237.24170%
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