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DFSVX vs NDVTX
DFSVX vs NDVTX Comparison
Open Charts DFSVX vs NDVTX
DFA US Small Cap Value I
Price$46.63
Change+$0.77 (+1.68%)
VolumeN/A
Net Assets15.14B
MFS New Discovery Value R3
Price$17.41
Change+$0.28 (+1.63%)
VolumeN/A
Net Assets2.74B
DFSVX vs NDVTX Comparison Chart in %
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DFSVX vs. NDVTX commentary
Jun 27, 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 NDVTX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.1B vs. NDVTX (2.74B). NDVTX (1.70) and DFSVX (1.65) have matching dividends . DFSVX was incepted earlier than NDVTX: DFSVX (32 years) vs NDVTX (14 years). NDVTX (1.20) is less costly to investors than DFSVX (0.31). NDVTX is a more actively managed with annual turnover of: 34.00 vs. DFSVX (12.00). DFSVX (0) and NDVTX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 3.57 vs. NDVTX (0.07). DFSVX return over 5 years is better than : 99.23 vs. NDVTX (42.15).
| DFSVX | NDVTX | DFSVX / NDVTX | |
| Total Expense Ratio | 0.31 | 1.19 | 26% |
| Annual Report Gross Expense Ratio | 0.31 | 1.20 | 26% |
| Fund Existence | 32 years | 14 years | - |
| Gain YTD | -5.096 | -5.097 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1B | 2.74B | 552% |
| Annual Yield % from dividends | 1.65 | 1.70 | 97% |
| Returns for 1 year | 3.57 | 0.07 | 5,278% |
| Returns for 3 years | 21.77 | -0.57 | -3,820% |
| Returns for 5 years | 99.23 | 42.15 | 235% |
| Returns for 10 years | 35.33 | 37.06 | 95% |
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