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DFSVX vs NDVSX
DFSVX vs NDVSX Comparison
Open Charts DFSVX vs NDVSX
DFA US Small Cap Value I
Price$47.02
Change-$0.13 (-0.28%)
VolumeN/A
Net Assets15.5B
MFS New Discovery Value R2
Price$16.64
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets2.71B
DFSVX vs NDVSX Comparison Chart in %
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DFSVX vs. NDVSX commentary
Aug 08, 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: 15.5B vs. NDVSX (2.71B). DFSVX pays higher dividends than NDVSX: DFSVX (1.64) vs NDVSX (1.10). DFSVX was incepted earlier than NDVSX: DFSVX (32 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 : 5.03 vs. NDVSX (-4.28). DFSVX return over 5 years is better than : 77.68 vs. NDVSX (27.57).
| DFSVX | NDVSX | DFSVX / NDVSX | |
| Total Expense Ratio | 0.31 | 1.46 | 21% |
| Annual Report Gross Expense Ratio | 0.31 | 1.47 | 21% |
| Fund Existence | 32 years | 14 years | - |
| Gain YTD | -2.219 | -6.465 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.5B | 2.71B | 573% |
| Annual Yield % from dividends | 1.64 | 1.10 | 150% |
| Returns for 1 year | 5.03 | -4.28 | -117% |
| Returns for 3 years | 18.40 | -2.91 | -633% |
| Returns for 5 years | 77.68 | 27.57 | 282% |
| Returns for 10 years | 47.02 | 34.62 | 136% |
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