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DFSVX vs NDVUX
DFSVX vs NDVUX Comparison
Open Charts DFSVX vs NDVUX
DFA US Small Cap Value I
Price$39.56
Change-$2.12 (-5.09%)
VolumeN/A
Net Assets13.84B
MFS New Discovery Value R4
Price$15.31
Change-$0.71 (-4.43%)
VolumeN/A
Net Assets2.64B
DFSVX vs NDVUX Comparison Chart
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DFSVX vs. NDVUX commentary
Apr 11, 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 NDVUX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.8B vs. NDVUX (2.64B). NDVUX pays higher dividends than DFSVX: NDVUX (1.86) vs DFSVX (1.65). DFSVX was incepted earlier than NDVUX: DFSVX (32 years) vs NDVUX (14 years). NDVUX (0.95) is less costly to investors than DFSVX (0.31). NDVUX is a more actively managed with annual turnover of: 34.00 vs. DFSVX (12.00). DFSVX (0) and NDVUX (0) have matching initial minimum investment requirements. NDVUX annual gain was more profitable for investors over the last year : -8.43 vs. DFSVX (-10.91). DFSVX return over 5 years is better than : 79.42 vs. NDVUX (39.91).
| DFSVX | NDVUX | DFSVX / NDVUX | |
| Total Expense Ratio | 0.31 | 0.94 | 33% |
| Annual Report Gross Expense Ratio | 0.31 | 0.95 | 33% |
| Fund Existence | 32 years | 14 years | - |
| Gain YTD | -18.134 | -12.219 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 2.64B | 524% |
| Annual Yield % from dividends | 1.65 | 1.86 | 89% |
| Returns for 1 year | -10.91 | -8.43 | 129% |
| Returns for 3 years | -2.01 | -13.98 | 14% |
| Returns for 5 years | 79.42 | 39.91 | 199% |
| Returns for 10 years | 15.10 | 30.01 | 50% |
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