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DFSVX vs NDVSX
DFSVX vs NDVSX Comparison
Open Charts DFSVX vs NDVSX
DFA US Small Cap Value I
Price$43.90
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets14.56B
MFS New Discovery Value R2
Price$16.49
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets2.73B
DFSVX vs NDVSX Comparison Chart
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DFSVX vs. NDVSX commentary
May 12, 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 NDVSX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.6B vs. NDVSX (2.73B). DFSVX pays higher dividends than NDVSX: DFSVX (1.75) vs NDVSX (1.43). DFSVX was incepted earlier than NDVSX: DFSVX (32 years) vs NDVSX (14 years). NDVSX (1.45) is less costly to investors than DFSVX (0.31). NDVSX is a more actively managed with annual turnover of: 34.00 vs. DFSVX (12.00). DFSVX (0) and NDVSX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : -4.47 vs. NDVSX (-6.53). DFSVX return over 5 years is better than : 92.55 vs. NDVSX (37.65).
| DFSVX | NDVSX | DFSVX / NDVSX | |
| Total Expense Ratio | 0.31 | 1.44 | 22% |
| Annual Report Gross Expense Ratio | 0.31 | 1.45 | 21% |
| Fund Existence | 32 years | 14 years | - |
| Gain YTD | -9.153 | -7.360 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 2.73B | 535% |
| Annual Yield % from dividends | 1.75 | 1.43 | 122% |
| Returns for 1 year | -4.47 | -6.53 | 68% |
| Returns for 3 years | 13.88 | -4.18 | -332% |
| Returns for 5 years | 92.55 | 37.65 | 246% |
| Returns for 10 years | 29.01 | 29.91 | 97% |
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