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DFSVX vs NDVVX
DFSVX vs NDVVX Comparison
Open Charts DFSVX vs NDVVX
DFA US Small Cap Value I
Price$46.63
Change+$0.77 (+1.68%)
VolumeN/A
Net Assets15.14B
MFS New Discovery Value R6
Price$17.66
Change+$0.28 (+1.61%)
VolumeN/A
Net Assets2.74B
DFSVX vs NDVVX Comparison Chart in %
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DFSVX vs. NDVVX commentary
Jun 27, 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 NDVVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.1B vs. NDVVX (2.74B). NDVVX pays higher dividends than DFSVX: NDVVX (1.97) vs DFSVX (1.65). DFSVX was incepted earlier than NDVVX: DFSVX (32 years) vs NDVVX (13 years). NDVVX (0.85) is less costly to investors than DFSVX (0.31). NDVVX is a more actively managed with annual turnover of: 34.00 vs. DFSVX (12.00). DFSVX (0) and NDVVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 3.57 vs. NDVVX (0.50). DFSVX return over 5 years is better than : 99.23 vs. NDVVX (42.95).
| DFSVX | NDVVX | DFSVX / NDVVX | |
| Total Expense Ratio | 0.31 | 0.84 | 37% |
| Annual Report Gross Expense Ratio | 0.31 | 0.85 | 36% |
| Fund Existence | 32 years | 13 years | - |
| Gain YTD | -5.096 | -4.923 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1B | 2.74B | 552% |
| Annual Yield % from dividends | 1.65 | 1.97 | 84% |
| Returns for 1 year | 3.57 | 0.50 | 716% |
| Returns for 3 years | 21.77 | -0.80 | -2,715% |
| Returns for 5 years | 99.23 | 42.95 | 231% |
| Returns for 10 years | 35.33 | 39.01 | 91% |
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