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DFSVX vs NDVIX
DFSVX vs NDVIX Comparison
Open Charts DFSVX vs NDVIX
DFA US Small Cap Value I
Price$45.14
Change+$0.65 (+1.46%)
VolumeN/A
Net Assets14.79B
MFS New Discovery Value I
Price$17.25
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets3.03B
DFSVX vs NDVIX Comparison Chart
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DFSVX vs. NDVIX commentary
Apr 03, 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 NDVIX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.8B vs. NDVIX (3.04B). NDVIX pays higher dividends than DFSVX: NDVIX (1.86) vs DFSVX (1.65). DFSVX was incepted earlier than NDVIX: DFSVX (32 years) vs NDVIX (14 years). NDVIX (0.95) is less costly to investors than DFSVX (0.31). NDVIX is a more actively managed with annual turnover of: 34.00 vs. DFSVX (12.00). DFSVX (0) and NDVIX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : -0.14 vs. NDVIX (-3.73). DFSVX return over 5 years is better than : 148.44 vs. NDVIX (72.58).
| DFSVX | NDVIX | DFSVX / NDVIX | |
| Total Expense Ratio | 0.31 | 0.94 | 33% |
| Annual Report Gross Expense Ratio | 0.31 | 0.95 | 33% |
| Fund Existence | 32 years | 14 years | - |
| Gain YTD | -6.586 | -5.272 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.8B | 3.04B | 488% |
| Annual Yield % from dividends | 1.65 | 1.86 | 89% |
| Returns for 1 year | -0.14 | -3.73 | 4% |
| Returns for 3 years | 7.35 | -11.81 | -62% |
| Returns for 5 years | 148.44 | 72.58 | 205% |
| Returns for 10 years | 32.10 | 38.05 | 84% |
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