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DFSVX vs NDVTX
DFSVX vs NDVTX Comparison
Open Charts DFSVX vs NDVTX
DFA US Small Cap Value I
Price$47.15
Change+$0.20 (+0.43%)
VolumeN/A
Net Assets15.47B
MFS New Discovery Value R3
Price$16.91
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.71B
DFSVX vs NDVTX Comparison Chart in %
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DFSVX vs. NDVTX commentary
Aug 10, 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: 15.5B vs. NDVTX (2.71B). DFSVX pays higher dividends than NDVTX: DFSVX (1.64) vs NDVTX (1.37). DFSVX was incepted earlier than NDVTX: DFSVX (32 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 : 4.26 vs. NDVTX (-4.97). DFSVX return over 5 years is better than : 78.17 vs. NDVTX (29.66).
| DFSVX | NDVTX | DFSVX / NDVTX | |
| Total Expense Ratio | 0.31 | 1.21 | 26% |
| Annual Report Gross Expense Ratio | 0.31 | 1.22 | 25% |
| Fund Existence | 32 years | 14 years | - |
| Gain YTD | -1.948 | -6.232 | 31% |
| 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 | 572% |
| Annual Yield % from dividends | 1.64 | 1.37 | 120% |
| Returns for 1 year | 4.26 | -4.97 | -86% |
| Returns for 3 years | 18.64 | -1.55 | -1,203% |
| Returns for 5 years | 78.17 | 29.66 | 264% |
| Returns for 10 years | 45.53 | 38.22 | 119% |
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