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DFSVX vs NDVSX
DFSVX vs NDVSX Comparison
Open Charts DFSVX vs NDVSX
DFA US Small Cap Value I
Price$40.59
Change+$0.48 (+1.20%)
VolumeN/A
Net Assets13.34B
MFS New Discovery Value R2
Price$15.42
Change+$0.15 (+0.98%)
VolumeN/A
Net Assets2.57B
DFSVX vs NDVSX Comparison Chart
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DFSVX vs. NDVSX commentary
Apr 18, 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: 13.3B vs. NDVSX (2.57B). DFSVX pays higher dividends than NDVSX: DFSVX (1.65) vs NDVSX (1.36). 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 : -5.30 vs. NDVSX (-7.02). DFSVX return over 5 years is better than : 92.30 vs. NDVSX (39.74).
| 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 | -16.002 | -13.371 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 2.57B | 518% |
| Annual Yield % from dividends | 1.65 | 1.36 | 121% |
| Returns for 1 year | -5.30 | -7.02 | 75% |
| Returns for 3 years | -1.94 | -17.42 | 11% |
| Returns for 5 years | 92.30 | 39.74 | 232% |
| Returns for 10 years | 18.26 | 21.21 | 86% |
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