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DFSVX vs NDVSX
DFSVX vs NDVSX Comparison
Open Charts DFSVX vs NDVSX
DFA US Small Cap Value I
Price$44.74
Change-$0.10 (-0.22%)
VolumeN/A
Net Assets14.8B
MFS New Discovery Value R2
Price$16.64
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets2.72B
DFSVX vs NDVSX Comparison Chart
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DFSVX vs. NDVSX commentary
Jun 06, 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 Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.8B vs. NDVSX (2.72B). DFSVX pays higher dividends than NDVSX: DFSVX (1.65) vs NDVSX (1.38). 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 : -0.92 vs. NDVSX (-2.84). DFSVX return over 5 years is better than : 66.28 vs. NDVSX (19.86).
| 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 | -7.414 | -6.404 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.8B | 2.72B | 545% |
| Annual Yield % from dividends | 1.65 | 1.38 | 120% |
| Returns for 1 year | -0.92 | -2.84 | 32% |
| Returns for 3 years | 7.11 | -10.04 | -71% |
| Returns for 5 years | 66.28 | 19.86 | 334% |
| Returns for 10 years | 31.37 | 30.96 | 101% |
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