Interact to see
Advertisement
Advertisement
DFSVX vs NDVVX
DFSVX vs NDVVX Comparison
Open Charts DFSVX vs NDVVX
DFA US Small Cap Value I
Price$48.03
Change+$0.59 (+1.24%)
VolumeN/A
Net Assets15.7B
MFS New Discovery Value R6
Price$18.06
Change+$0.20 (+1.12%)
VolumeN/A
Net Assets2.77B
DFSVX vs NDVVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFSVX vs. NDVVX 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 NDVVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.7B vs. NDVVX (2.77B). NDVVX pays higher dividends than DFSVX: NDVVX (1.91) vs DFSVX (1.67). DFSVX was incepted earlier than NDVVX: DFSVX (32 years) vs NDVVX (13 years). NDVVX (0.87) 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 : -0.60 vs. NDVVX (-5.33). DFSVX return over 5 years is better than : 95.10 vs. NDVVX (39.53).
| DFSVX | NDVVX | DFSVX / NDVVX | |
| Total Expense Ratio | 0.31 | 0.86 | 36% |
| Annual Report Gross Expense Ratio | 0.31 | 0.87 | 36% |
| Fund Existence | 32 years | 13 years | - |
| Gain YTD | -0.118 | -2.298 | 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 | 1.91 | 87% |
| Returns for 1 year | -0.60 | -5.33 | 11% |
| Returns for 3 years | 31.39 | 5.55 | 565% |
| Returns for 5 years | 95.10 | 39.53 | 241% |
| Returns for 10 years | 44.79 | 43.06 | 104% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers