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DFSVX vs NDVRX
DFSVX vs NDVRX Comparison
Open Charts DFSVX vs NDVRX
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
MFS New Discovery Value R1
Price$16.44
Change+$0.12 (+0.74%)
VolumeN/A
Net Assets2.79B
DFSVX vs NDVRX Comparison Chart in %
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DFSVX vs. NDVRX commentary
Jul 27, 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 NDVRX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. NDVRX (2.79B). DFSVX pays higher dividends than NDVRX: DFSVX (1.67) vs NDVRX (0.91). DFSVX was incepted earlier than NDVRX: DFSVX (32 years) vs NDVRX (14 years). NDVRX (1.97) is less costly to investors than DFSVX (0.31). NDVRX is a more actively managed with annual turnover of: 34.00 vs. DFSVX (12.00). DFSVX (0) and NDVRX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 0.60 vs. NDVRX (-4.11). DFSVX return over 5 years is better than : 94.25 vs. NDVRX (32.86).
| DFSVX | NDVRX | DFSVX / NDVRX | |
| 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 | -1.202 | -75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16B | 2.79B | 573% |
| Annual Yield % from dividends | 1.67 | 0.91 | 182% |
| Returns for 1 year | 0.60 | -4.11 | -15% |
| Returns for 3 years | 27.09 | -0.32 | -8,574% |
| Returns for 5 years | 94.25 | 32.86 | 287% |
| Returns for 10 years | 50.73 | 33.09 | 153% |
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