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DFSVX vs NDVVX
DFSVX vs NDVVX Comparison
Open Charts DFSVX vs NDVVX
DFA US Small Cap Value I
Price$41.46
Change-$3.68 (-8.15%)
VolumeN/A
Net Assets14.99B
MFS New Discovery Value R6
Price$16.25
Change-$1.29 (-7.35%)
VolumeN/A
Net Assets3.07B
DFSVX vs NDVVX Comparison Chart
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DFSVX vs. NDVVX commentary
Apr 04, 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 NDVVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15B vs. NDVVX (3.07B). 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 : -0.75 vs. NDVVX (-1.00). DFSVX return over 5 years is better than : 148.44 vs. NDVVX (80.86).
| 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 | -6.586 | -4.048 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 3.07B | 489% |
| Annual Yield % from dividends | 1.65 | 1.95 | 85% |
| Returns for 1 year | -0.75 | -1.00 | 75% |
| Returns for 3 years | 7.99 | -9.94 | -80% |
| Returns for 5 years | 148.44 | 80.86 | 184% |
| Returns for 10 years | 31.44 | 40.18 | 78% |
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