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DFSVX vs NDVVX
DFSVX vs NDVVX Comparison
Open Charts DFSVX vs NDVVX
DFA US Small Cap Value I
Price$46.95
Change-$0.07 (-0.15%)
VolumeN/A
Net Assets15.5B
MFS New Discovery Value R6
Price$17.14
Change-$0.13 (-0.75%)
VolumeN/A
Net Assets2.71B
DFSVX vs NDVVX Comparison Chart in %
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DFSVX vs. NDVVX commentary
Aug 08, 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: 15.5B vs. NDVVX (2.71B). NDVVX (1.68) and DFSVX (1.64) have matching dividends . 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 : 6.11 vs. NDVVX (-3.51). DFSVX return over 5 years is better than : 77.41 vs. NDVVX (30.22).
| 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 | -2.364 | -6.093 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.5B | 2.71B | 573% |
| Annual Yield % from dividends | 1.64 | 1.68 | 98% |
| Returns for 1 year | 6.11 | -3.51 | -174% |
| Returns for 3 years | 17.54 | -1.85 | -949% |
| Returns for 5 years | 77.41 | 30.22 | 256% |
| Returns for 10 years | 43.95 | 40.67 | 108% |
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