DFSVX
Price
$48.52
Change
+$0.23 (+0.48%)
Updated
Jul 25 closing price
Net Assets
16.01B
NDVRX
Price
$16.44
Change
+$0.12 (+0.74%)
Updated
Jul 25 closing price
Net Assets
2.79B
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DFSVX vs NDVRX

Header iconDFSVX vs NDVRX Comparison
Open Charts DFSVX vs NDVRXBanner chart's image
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.

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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).
DFSVXNDVRXDFSVX / NDVRX
Total Expense Ratio0.311.9616%
Annual Report Gross Expense Ratio0.311.9716%
Fund Existence32 years14 years-
Gain YTD0.901-1.202-75%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16B2.79B573%
Annual Yield % from dividends1.670.91182%
Returns for 1 year0.60-4.11-15%
Returns for 3 years27.09-0.32-8,574%
Returns for 5 years94.2532.86287%
Returns for 10 years50.7333.09153%
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