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DFSVX vs NDVRX
DFSVX vs NDVRX Comparison
Open Charts DFSVX vs NDVRX
DFA US Small Cap Value I
Price$42.14
Change+$0.81 (+1.96%)
VolumeN/A
Net Assets13.89B
MFS New Discovery Value R1
Price$14.86
Change+$0.24 (+1.64%)
VolumeN/A
Net Assets2.61B
DFSVX vs NDVRX Comparison Chart
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DFSVX vs. NDVRX 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 NDVRX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.9B vs. NDVRX (2.62B). DFSVX pays higher dividends than NDVRX: DFSVX (1.65) vs NDVRX (0.93). DFSVX was incepted earlier than NDVRX: DFSVX (32 years) vs NDVRX (14 years). NDVRX (1.95) 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 : -5.06 vs. NDVRX (-9.49). DFSVX return over 5 years is better than : 101.19 vs. NDVRX (36.71).
| DFSVX | NDVRX | DFSVX / NDVRX | |
| Total Expense Ratio | 0.31 | 1.94 | 16% |
| Annual Report Gross Expense Ratio | 0.31 | 1.95 | 16% |
| Fund Existence | 32 years | 14 years | - |
| Gain YTD | -12.795 | -12.139 | 105% |
| 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 | 0.93 | 178% |
| Returns for 1 year | -5.06 | -9.49 | 53% |
| Returns for 3 years | 3.93 | -16.84 | -23% |
| Returns for 5 years | 101.19 | 36.71 | 276% |
| Returns for 10 years | 23.87 | 14.64 | 163% |
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