DFSVX
Price
$46.48
Change
-$0.15 (-0.32%)
Updated
Jun 27 closing price
Net Assets
15.34B
NDVIX
Price
$17.57
Change
-$0.02 (-0.11%)
Updated
Jun 27 closing price
Net Assets
2.77B
Interact to see
Advertisement

DFSVX vs NDVIX

Header iconDFSVX vs NDVIX Comparison
Open Charts DFSVX vs NDVIXBanner chart's image
DFA US Small Cap Value I
Price$46.48
Change-$0.15 (-0.32%)
VolumeN/A
Net Assets15.34B
MFS New Discovery Value I
Price$17.57
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets2.77B
DFSVX vs NDVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DFSVX vs. NDVIX commentary
Jul 01, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.3B vs. NDVIX (2.77B). NDVIX pays higher dividends than DFSVX: NDVIX (1.87) 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 : 5.37 vs. NDVIX (1.69). DFSVX return over 5 years is better than : 102.91 vs. NDVIX (44.43).
DFSVXNDVIXDFSVX / NDVIX
Total Expense Ratio0.310.9433%
Annual Report Gross Expense Ratio0.310.9533%
Fund Existence32 years14 years-
Gain YTD-3.342-3.51595%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets15.3B2.77B553%
Annual Yield % from dividends1.651.8788%
Returns for 1 year5.371.69318%
Returns for 3 years25.311.671,518%
Returns for 5 years102.9144.43232%
Returns for 10 years37.6139.8794%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NWFAX33.450.22
+0.66%
Nationwide A
TGIWX15.310.10
+0.64%
Nuveen Core Equity W
WSMVX25.610.02
+0.08%
Wilshire Small Company Value Instl
ALSCX6.73-0.01
-0.15%
Alger Small Cap Growth B
KGIRX16.46-0.14
-0.84%
Kopernik International Investor