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DFSVX vs NDVVX
DFSVX vs NDVVX Comparison
Open Charts DFSVX vs NDVVX
DFA US Small Cap Value I
Price$45.37
Change+$0.63 (+1.41%)
VolumeN/A
Net Assets14.77B
MFS New Discovery Value R6
Price$17.38
Change+$0.25 (+1.46%)
VolumeN/A
Net Assets2.72B
DFSVX vs NDVVX Comparison Chart
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DFSVX vs. NDVVX commentary
Jun 07, 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: 14.8B vs. NDVVX (2.72B). 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 : 0.94 vs. NDVVX (-1.89). DFSVX return over 5 years is better than : 68.62 vs. NDVVX (22.22).
| 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 | -6.110 | -6.291 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.8B | 2.72B | 545% |
| Annual Yield % from dividends | 1.65 | 1.97 | 84% |
| Returns for 1 year | 0.94 | -1.89 | -49% |
| Returns for 3 years | 7.43 | -10.53 | -71% |
| Returns for 5 years | 68.62 | 22.22 | 309% |
| Returns for 10 years | 33.33 | 36.60 | 91% |
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