DFSVX
Price
$51.03
Change
-$0.05 (-0.10%)
Updated
Aug 28 closing price
Net Assets
16.62B
NDVSX
Price
$17.84
Change
-$0.01 (-0.06%)
Updated
Aug 28 closing price
Net Assets
2.86B
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DFSVX vs NDVSX

Header iconDFSVX vs NDVSX Comparison
Open Charts DFSVX vs NDVSXBanner chart's image
DFA US Small Cap Value I
Price$51.03
Change-$0.05 (-0.10%)
VolumeN/A
Net Assets16.62B
MFS New Discovery Value R2
Price$17.84
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets2.86B
DFSVX vs NDVSX Comparison Chart in %
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DFSVX vs. NDVSX commentary
Aug 29, 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.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.6B vs. NDVSX (2.86B). DFSVX pays higher dividends than NDVSX: DFSVX (1.64) vs NDVSX (1.10). DFSVX was incepted earlier than NDVSX: DFSVX (33 years) vs NDVSX (14 years). NDVSX (1.47) 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 : 7.49 vs. NDVSX (-3.53). DFSVX return over 5 years is better than : 90.25 vs. NDVSX (35.75).
DFSVXNDVSXDFSVX / NDVSX
Total Expense Ratio0.311.4621%
Annual Report Gross Expense Ratio0.311.4721%
Fund Existence33 years14 years-
Gain YTD6.1200.3361,819%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.6B2.86B581%
Annual Yield % from dividends1.641.10150%
Returns for 1 year7.49-3.53-212%
Returns for 3 years27.425.65485%
Returns for 5 years90.2535.75252%
Returns for 10 years63.4248.54131%
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