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DFSVX vs NDVTX
DFSVX vs NDVTX Comparison
Open Charts DFSVX vs NDVTX
DFA US Small Cap Value I
Price$48.45
Change+$0.30 (+0.62%)
VolumeN/A
Net Assets15.53B
MFS New Discovery Value R3
Price$16.92
Change+$0.10 (+0.59%)
VolumeN/A
Net Assets2.55B
DFSVX vs NDVTX Comparison Chart in %
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DFSVX vs. NDVTX commentary
Nov 19, 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 Hold and NDVTX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.5B vs. NDVTX (2.55B). DFSVX pays higher dividends than NDVTX: DFSVX (1.69) vs NDVTX (1.33). DFSVX was incepted earlier than NDVTX: DFSVX (33 years) vs NDVTX (14 years). NDVTX (1.22) 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 : -3.14 vs. NDVTX (-13.68). DFSVX return over 5 years is better than : 60.60 vs. NDVTX (14.55).
| DFSVX | NDVTX | DFSVX / NDVTX | |
| Total Expense Ratio | 0.31 | 1.21 | 26% |
| Annual Report Gross Expense Ratio | 0.31 | 1.22 | 25% |
| Fund Existence | 33 years | 14 years | - |
| Gain YTD | 1.243 | -6.177 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.5B | 2.55B | 608% |
| Annual Yield % from dividends | 1.69 | 1.33 | 127% |
| Returns for 1 year | -3.14 | -13.68 | 23% |
| Returns for 3 years | 17.48 | -1.38 | -1,267% |
| Returns for 5 years | 60.60 | 14.55 | 416% |
| Returns for 10 years | 53.59 | 41.01 | 131% |
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