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DFSVX vs NDVRX
DFSVX vs NDVRX Comparison
Open Charts DFSVX vs NDVRX
DFA US Small Cap Value I
Price$50.27
Change-$0.42 (-0.83%)
VolumeN/A
Net Assets16.56B
MFS New Discovery Value R1
Price$16.14
Change-$0.18 (-1.10%)
VolumeN/A
Net Assets2.79B
DFSVX vs NDVRX Comparison Chart in %
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DFSVX vs. NDVRX commentary
Sep 26, 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 Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.6B vs. NDVRX (2.79B). DFSVX pays higher dividends than NDVRX: DFSVX (1.52) vs NDVRX (0.65). DFSVX was incepted earlier than NDVRX: DFSVX (33 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 : 7.73 vs. NDVRX (-5.62). DFSVX return over 5 years is better than : 107.90 vs. NDVRX (40.30).
| DFSVX | NDVRX | DFSVX / NDVRX | |
| Total Expense Ratio | 0.31 | 1.96 | 16% |
| Annual Report Gross Expense Ratio | 0.31 | 1.97 | 16% |
| Fund Existence | 33 years | 14 years | - |
| Gain YTD | 5.413 | -1.923 | -281% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.6B | 2.79B | 595% |
| Annual Yield % from dividends | 1.52 | 0.65 | 233% |
| Returns for 1 year | 7.73 | -5.62 | -138% |
| Returns for 3 years | 43.68 | 14.48 | 302% |
| Returns for 5 years | 107.90 | 40.30 | 268% |
| Returns for 10 years | 72.46 | 42.73 | 170% |
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