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DFSVX vs NDVTX
DFSVX vs NDVTX Comparison
Open Charts DFSVX vs NDVTX
DFA US Small Cap Value I
Price$48.03
Change+$0.59 (+1.24%)
VolumeN/A
Net Assets15.7B
MFS New Discovery Value R3
Price$17.81
Change+$0.21 (+1.19%)
VolumeN/A
Net Assets2.77B
DFSVX vs NDVTX Comparison Chart in %
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DFSVX vs. NDVTX commentary
Jul 18, 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: 15.7B vs. NDVTX (2.77B). DFSVX (1.67) and NDVTX (1.65) have matching dividends . 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 : -0.60 vs. NDVTX (-5.75). DFSVX return over 5 years is better than : 95.10 vs. NDVTX (38.79).
| 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 | -0.118 | -2.493 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7B | 2.77B | 567% |
| Annual Yield % from dividends | 1.67 | 1.65 | 101% |
| Returns for 1 year | -0.60 | -5.75 | 10% |
| Returns for 3 years | 31.39 | 5.88 | 533% |
| Returns for 5 years | 95.10 | 38.79 | 245% |
| Returns for 10 years | 44.79 | 41.14 | 109% |
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