DFFVX
Price
$39.06
Change
+$0.24 (+0.62%)
Updated
Jan 14 closing price
Net Assets
14.62B
NDVIX
Price
$17.75
Change
+$0.13 (+0.74%)
Updated
Jan 14 closing price
Net Assets
2.75B
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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$39.06
Change+$0.24 (+0.62%)
VolumeN/A
Net Assets14.62B
MFS New Discovery Value I
Price$17.75
Change+$0.13 (+0.74%)
VolumeN/A
Net Assets2.75B
DFFVX vs NDVIX Comparison Chart in %
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DFFVX vs. NDVIX commentary
Jan 16, 2026

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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.6B vs. NDVIX (2.75B). DFFVX pays higher dividends than NDVIX: DFFVX (1.69) vs NDVIX (1.27). DFFVX was incepted earlier than NDVIX: DFFVX (26 years) vs NDVIX (15 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 : 14.93 vs. NDVIX (-1.36). DFFVX return over 5 years is better than : 62.53 vs. NDVIX (5.16).
DFFVXNDVIXDFFVX / NDVIX
Total Expense Ratio0.290.9630%
Annual Report Gross Expense Ratio0.300.9731%
Fund Existence26 years15 years-
Gain YTD5.6255.592101%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B2.75B531%
Annual Yield % from dividends1.691.27133%
Returns for 1 year14.93-1.36-1,099%
Returns for 3 years40.352.461,639%
Returns for 5 years62.535.161,212%
Returns for 10 years137.4575.23183%
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