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DFSVX vs NDVIX
DFSVX vs NDVIX Comparison
Open Charts DFSVX vs NDVIX
DFA US Small Cap Value I
Price$42.14
Change+$0.81 (+1.96%)
VolumeN/A
Net Assets13.89B
MFS New Discovery Value I
Price$16.31
Change+$0.27 (+1.68%)
VolumeN/A
Net Assets2.61B
DFSVX vs NDVIX Comparison Chart
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DFSVX vs. NDVIX commentary
Apr 25, 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 NDVIX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.9B vs. NDVIX (2.62B). 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 : -5.06 vs. NDVIX (-8.26). DFSVX return over 5 years is better than : 101.19 vs. NDVIX (44.51).
| 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 | -12.795 | -11.917 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 2.62B | 532% |
| Annual Yield % from dividends | 1.65 | 1.86 | 89% |
| Returns for 1 year | -5.06 | -8.26 | 61% |
| Returns for 3 years | 3.93 | -14.44 | -27% |
| Returns for 5 years | 101.19 | 44.51 | 227% |
| Returns for 10 years | 23.87 | 27.60 | 86% |
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