DFSVX
Price
$41.99
Change
-$0.15 (-0.36%)
Updated
Apr 25 closing price
Net Assets
13.97B
NDVVX
Price
$16.34
Change
-$0.03 (-0.18%)
Updated
Apr 25 closing price
Net Assets
2.65B
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DFSVX vs NDVVX

Header iconDFSVX vs NDVVX Comparison
Open Charts DFSVX vs NDVVXBanner chart's image
DFA US Small Cap Value I
Price$41.99
Change-$0.15 (-0.36%)
VolumeN/A
Net Assets13.97B
MFS New Discovery Value R6
Price$16.34
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets2.65B
DFSVX vs NDVVX Comparison Chart
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DFSVX vs. NDVVX commentary
Apr 28, 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.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14B vs. NDVVX (2.65B). NDVVX pays higher dividends than DFSVX: NDVVX (1.95) 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 : -4.92 vs. NDVVX (-6.16). DFSVX return over 5 years is better than : 100.47 vs. NDVVX (47.39).
DFSVXNDVVXDFSVX / NDVVX
Total Expense Ratio0.310.8437%
Annual Report Gross Expense Ratio0.310.8536%
Fund Existence32 years13 years-
Gain YTD-13.105-10.613123%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets14B2.65B529%
Annual Yield % from dividends1.651.9585%
Returns for 1 year-4.92-6.1680%
Returns for 3 years6.19-10.35-60%
Returns for 5 years100.4747.39212%
Returns for 10 years22.3029.6275%
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