DFSVX
Price
$41.46
Change
-$3.68 (-8.15%)
Updated
Apr 3 closing price
Net Assets
14.99B
NDVBX
Price
$14.81
Change
-$1.18 (-7.38%)
Updated
Apr 3 closing price
Net Assets
3.07B
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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$41.46
Change-$3.68 (-8.15%)
VolumeN/A
Net Assets14.99B
MFS New Discovery Value B
Price$14.81
Change-$1.18 (-7.38%)
VolumeN/A
Net Assets3.07B
DFSVX vs NDVBX Comparison Chart
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DFSVX vs. NDVBX commentary
Apr 04, 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 Hold and NDVBX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15B vs. NDVBX (3.07B). DFSVX pays higher dividends than NDVBX: DFSVX (1.65) vs NDVBX (0.77). DFSVX was incepted earlier than NDVBX: DFSVX (32 years) vs NDVBX (14 years). NDVBX (1.95) 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 : -0.75 vs. NDVBX (-2.47). DFSVX return over 5 years is better than : 148.44 vs. NDVBX (69.20).
DFSVXNDVBXDFSVX / NDVBX
Total Expense Ratio0.311.9416%
Annual Report Gross Expense Ratio0.311.9516%
Fund Existence32 years14 years-
Gain YTD-6.586-4.309153%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets15B3.07B489%
Annual Yield % from dividends1.650.77215%
Returns for 1 year-0.75-2.4730%
Returns for 3 years7.99-13.10-61%
Returns for 5 years148.4469.20215%
Returns for 10 years31.4424.31129%
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