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DFFVX vs NDVIX
DFFVX vs NDVIX Comparison
Open Charts DFFVX vs NDVIX
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
MFS New Discovery Value I
Price$17.62
Change+$0.06 (+0.34%)
VolumeN/A
Net Assets2.7B
DFFVX vs NDVIX Comparison Chart in %
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DFFVX vs. NDVIX commentary
Oct 18, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. NDVIX (2.7B). DFFVX pays higher dividends than NDVIX: DFFVX (1.68) vs NDVIX (1.50). 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 : 2.47 vs. NDVIX (-9.35). DFFVX return over 5 years is better than : 91.09 vs. NDVIX (32.98).
| DFFVX | NDVIX | DFFVX / NDVIX | |
| Total Expense Ratio | 0.29 | 0.96 | 30% |
| Annual Report Gross Expense Ratio | 0.30 | 0.97 | 31% |
| Fund Existence | 26 years | 14 years | - |
| Gain YTD | 3.910 | -3.120 | -125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 2.7B | 493% |
| Annual Yield % from dividends | 1.68 | 1.50 | 112% |
| Returns for 1 year | 2.47 | -9.35 | -26% |
| Returns for 3 years | 34.38 | 8.56 | 402% |
| Returns for 5 years | 91.09 | 32.98 | 276% |
| Returns for 10 years | 73.97 | 46.49 | 159% |
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