Interact to see
Advertisement
Advertisement
DFSVX vs NDVBX
DFSVX vs NDVBX Comparison
Open Charts DFSVX vs NDVBX
DFA US Small Cap Value I
Price$48.52
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets16.06B
MFS New Discovery Value B
Price$16.49
Change-$0.14 (-0.84%)
VolumeN/A
Net Assets2.82B
DFSVX vs NDVBX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFSVX vs. NDVBX commentary
Jul 15, 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 StrongBuy and NDVBX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. NDVBX (2.82B). DFSVX pays higher dividends than NDVBX: DFSVX (1.67) vs NDVBX (0.76). DFSVX was incepted earlier than NDVBX: DFSVX (32 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 : 5.01 vs. NDVBX (-0.45). DFSVX return over 5 years is better than : 95.58 vs. NDVBX (37.50).
| DFSVX | NDVBX | DFSVX / NDVBX | |
| Total Expense Ratio | 0.31 | 1.96 | 16% |
| Annual Report Gross Expense Ratio | 0.31 | 1.97 | 16% |
| Fund Existence | 32 years | 14 years | - |
| Gain YTD | 0.901 | -1.317 | -68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 2.82B | 572% |
| Annual Yield % from dividends | 1.67 | 0.76 | 220% |
| Returns for 1 year | 5.01 | -0.45 | -1,118% |
| Returns for 3 years | 33.39 | 3.41 | 979% |
| Returns for 5 years | 95.58 | 37.50 | 255% |
| Returns for 10 years | 45.23 | 27.51 | 164% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PAREX | 11.84 | 0.01 | +0.08% |
| T. Rowe Price Real Estate Advisor | |||
| DWGCX | 12.28 | 0.01 | +0.08% |
| American Funds Dvlpg Wld Gr&Inc C | |||
| GQHIX | 13.15 | -0.08 | -0.60% |
| GQG Partners US Quality Value Fund Ins | |||
| GCEEX | 9.72 | -0.06 | -0.61% |
| Goldman Sachs Clean Energy Income R6 | |||
| OGLIX | 103.38 | -0.78 | -0.75% |
| Invesco Global R6 | |||