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DFSVX vs NDVRX
DFSVX vs NDVRX Comparison
Open Charts DFSVX vs NDVRX
DFA US Small Cap Value I
Price$50.49
Change+$0.46 (+0.92%)
VolumeN/A
Net Assets16.93B
MFS New Discovery Value R1
Price$17.23
Change+$0.18 (+1.06%)
VolumeN/A
Net Assets3.37B
DFSVX vs NDVRX Comparison Chart
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DFSVX vs. NDVRX commentary
Jan 31, 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 StrongBuy and NDVRX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.9B vs. NDVRX (3.37B). DFSVX pays higher dividends than NDVRX: DFSVX (1.44) vs NDVRX (0.35). DFSVX was incepted earlier than NDVRX: DFSVX (32 years) vs NDVRX (14 years). NDVRX is a more actively managed with annual turnover of: 30.00 vs. DFSVX (25.00). DFSVX (0) and NDVRX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 17.34 vs. NDVRX (10.53). DFSVX return over 5 years is better than : 64.95 vs. NDVRX (16.99).
| DFSVX | NDVRX | DFSVX / NDVRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 32 years | 14 years | - |
| Gain YTD | 4.082 | 3.546 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.9B | 3.37B | 502% |
| Annual Yield % from dividends | 1.44 | 0.35 | 408% |
| Returns for 1 year | 17.34 | 10.53 | 165% |
| Returns for 3 years | 23.52 | -5.12 | -459% |
| Returns for 5 years | 64.95 | 16.99 | 382% |
| Returns for 10 years | 57.14 | 45.11 | 127% |
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