DFFVX
Price
$34.99
Change
-$0.31 (-0.88%)
Updated
Aug 15 closing price
Net Assets
13.31B
NDVIX
Price
$17.61
Change
-$0.20 (-1.12%)
Updated
Aug 15 closing price
Net Assets
2.78B
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DFFVX vs NDVIX

Header iconDFFVX vs NDVIX Comparison
Open Charts DFFVX vs NDVIXBanner chart's image
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
MFS New Discovery Value I
Price$17.61
Change-$0.20 (-1.12%)
VolumeN/A
Net Assets2.78B
DFFVX vs NDVIX Comparison Chart in %
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DFFVX vs. NDVIX commentary
Aug 19, 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 Hold and NDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. NDVIX (2.78B). DFFVX (1.62) and NDVIX (1.57) have matching dividends . DFFVX was incepted earlier than NDVIX: DFFVX (26 years) vs NDVIX (14 years). NDVIX (0.97) is less costly to investors than DFFVX (0.30). NDVIX is a more actively managed with annual turnover of: 34.00 vs. DFFVX (7.00). DFFVX (0) and NDVIX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 8.01 vs. NDVIX (-3.89). DFFVX return over 5 years is better than : 91.20 vs. NDVIX (31.57).
DFFVXNDVIXDFFVX / NDVIX
Total Expense Ratio0.290.9630%
Annual Report Gross Expense Ratio0.300.9731%
Fund Existence26 years14 years-
Gain YTD2.742-3.175-86%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B2.78B478%
Annual Yield % from dividends1.621.57103%
Returns for 1 year8.01-3.89-206%
Returns for 3 years20.63-4.00-516%
Returns for 5 years91.2031.57289%
Returns for 10 years66.5742.29157%
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