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DFSVX vs NDVTX
DFSVX vs NDVTX Comparison
Open Charts DFSVX vs NDVTX
DFA US Small Cap Value I
Price$49.83
Change-$0.59 (-1.17%)
VolumeN/A
Net Assets16.39B
MFS New Discovery Value R3
Price$17.84
Change+$0.05 (+0.28%)
VolumeN/A
Net Assets2.77B
DFSVX vs NDVTX Comparison Chart in %
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DFSVX vs. NDVTX commentary
Oct 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 Hold and NDVTX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.4B vs. NDVTX (2.77B). DFSVX pays higher dividends than NDVTX: DFSVX (1.66) vs NDVTX (1.31). 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 : 5.77 vs. NDVTX (-4.02). DFSVX return over 5 years is better than : 83.25 vs. NDVTX (35.22).
| 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 | 4.126 | -1.353 | -305% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 2.77B | 593% |
| Annual Yield % from dividends | 1.66 | 1.31 | 127% |
| Returns for 1 year | 5.77 | -4.02 | -143% |
| Returns for 3 years | 36.54 | 15.74 | 232% |
| Returns for 5 years | 83.25 | 35.22 | 236% |
| Returns for 10 years | 57.87 | 48.72 | 119% |
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