DFFVX
Price
$35.41
Change
-$0.43 (-1.20%)
Updated
Nov 13 closing price
Net Assets
13.3B
NDVIX
Price
$17.45
Change
-$0.28 (-1.58%)
Updated
Nov 13 closing price
Net Assets
2.62B
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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$35.41
Change-$0.43 (-1.20%)
VolumeN/A
Net Assets13.3B
MFS New Discovery Value I
Price$17.45
Change-$0.28 (-1.58%)
VolumeN/A
Net Assets2.62B
DFFVX vs NDVIX Comparison Chart in %
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DFFVX vs. NDVIX commentary
Nov 14, 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 NDVIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. NDVIX (2.62B). DFFVX pays higher dividends than NDVIX: DFFVX (1.72) vs NDVIX (1.53). 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 : -0.86 vs. NDVIX (-11.73). DFFVX return over 5 years is better than : 77.05 vs. NDVIX (22.46).
DFFVXNDVIXDFFVX / NDVIX
Total Expense Ratio0.290.9630%
Annual Report Gross Expense Ratio0.300.9731%
Fund Existence26 years14 years-
Gain YTD4.500-2.515-179%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B2.62B508%
Annual Yield % from dividends1.721.53112%
Returns for 1 year-0.86-11.737%
Returns for 3 years25.270.703,615%
Returns for 5 years77.0522.46343%
Returns for 10 years76.4250.71151%
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