DFFVX
Price
$37.61
Change
+$0.09 (+0.24%)
Updated
Dec 24 closing price
Net Assets
14.08B
NDVCX
Price
$15.43
Change
+$0.03 (+0.19%)
Updated
Dec 24 closing price
Net Assets
2.67B
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DFFVX vs NDVCX

Header iconDFFVX vs NDVCX Comparison
Open Charts DFFVX vs NDVCXBanner chart's image
DFA US Targeted Value I
Price$37.61
Change+$0.09 (+0.24%)
VolumeN/A
Net Assets14.08B
MFS New Discovery Value C
Price$15.43
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets2.67B
DFFVX vs NDVCX Comparison Chart in %
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DFFVX vs. NDVCX commentary
Dec 27, 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 DFFVX is a Buy and NDVCX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. NDVCX (2.67B). DFFVX pays higher dividends than NDVCX: DFFVX (1.65) vs NDVCX (0.60). DFFVX was incepted earlier than NDVCX: DFFVX (26 years) vs NDVCX (15 years). NDVCX (1.97) is less costly to investors than DFFVX (0.30). NDVCX is a more actively managed with annual turnover of: 34.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than NDVCX: DFFVX (0) vs NDVCX (1000). DFFVX annual gain was more profitable for investors over the last year : 10.25 vs. NDVCX (-7.38). DFFVX return over 5 years is better than : 69.65 vs. NDVCX (-0.16).
DFFVXNDVCXDFFVX / NDVCX
Total Expense Ratio0.291.9615%
Annual Report Gross Expense Ratio0.301.9715%
Fund Existence26 years15 years-
Gain YTD10.992-6.824-161%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.1B2.67B527%
Annual Yield % from dividends1.650.60274%
Returns for 1 year10.25-7.38-139%
Returns for 3 years43.330.626,974%
Returns for 5 years69.65-0.16-43,192%
Returns for 10 years99.6132.39308%
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