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DFSVX vs NDVTX
DFSVX vs NDVTX Comparison
Open Charts DFSVX vs NDVTX
DFA US Small Cap Value I
Price$41.46
Change-$3.68 (-8.15%)
VolumeN/A
Net Assets14.99B
MFS New Discovery Value R3
Price$16.03
Change-$1.27 (-7.34%)
VolumeN/A
Net Assets3.07B
DFSVX vs NDVTX Comparison Chart
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DFSVX vs. NDVTX commentary
Apr 05, 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: 15B vs. NDVTX (3.07B). NDVTX (1.68) 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 : -0.75 vs. NDVTX (-1.38). DFSVX return over 5 years is better than : 148.44 vs. NDVTX (79.78).
| 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 | -6.586 | -4.155 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 3.07B | 489% |
| Annual Yield % from dividends | 1.65 | 1.68 | 98% |
| Returns for 1 year | -0.75 | -1.38 | 54% |
| Returns for 3 years | 7.99 | -9.72 | -82% |
| Returns for 5 years | 148.44 | 79.78 | 186% |
| Returns for 10 years | 31.44 | 38.21 | 82% |
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