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DFSVX vs NDVTX
DFSVX vs NDVTX Comparison
Open Charts DFSVX vs NDVTX
DFA US Small Cap Value I
Price$50.95
Change-$0.08 (-0.16%)
VolumeN/A
Net Assets16.62B
MFS New Discovery Value R3
Price$18.09
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets2.86B
DFSVX vs NDVTX Comparison Chart in %
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DFSVX vs. NDVTX commentary
Aug 30, 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 Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.6B vs. NDVTX (2.86B). DFSVX pays higher dividends than NDVTX: DFSVX (1.64) vs NDVTX (1.37). 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 : 6.79 vs. NDVTX (-3.63). DFSVX return over 5 years is better than : 89.95 vs. NDVTX (37.82).
| 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 | 5.954 | 0.477 | 1,248% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.6B | 2.86B | 581% |
| Annual Yield % from dividends | 1.64 | 1.37 | 120% |
| Returns for 1 year | 6.79 | -3.63 | -187% |
| Returns for 3 years | 29.39 | 7.86 | 374% |
| Returns for 5 years | 89.95 | 37.82 | 238% |
| Returns for 10 years | 68.05 | 57.28 | 119% |
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