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DFFVX vs NDVRX
DFFVX vs NDVRX Comparison
Open Charts DFFVX vs NDVRX
DFA US Targeted Value I
Price$37.59
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets14.07B
MFS New Discovery Value R1
Price$15.48
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets2.67B
DFFVX vs NDVRX Comparison Chart in %
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DFFVX vs. NDVRX commentary
Dec 29, 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 NDVRX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. NDVRX (2.67B). DFFVX pays higher dividends than NDVRX: DFFVX (1.65) vs NDVRX (0.66). DFFVX was incepted earlier than NDVRX: DFFVX (26 years) vs NDVRX (15 years). NDVRX (1.97) is less costly to investors than DFFVX (0.30). NDVRX is a more actively managed with annual turnover of: 34.00 vs. DFFVX (7.00). DFFVX (0) and NDVRX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 9.69 vs. NDVRX (-7.91). DFFVX return over 5 years is better than : 69.56 vs. NDVRX (0.38).
| DFFVX | NDVRX | DFFVX / NDVRX | |
| Total Expense Ratio | 0.29 | 1.96 | 15% |
| Annual Report Gross Expense Ratio | 0.30 | 1.97 | 15% |
| Fund Existence | 26 years | 15 years | - |
| Gain YTD | 10.933 | -6.971 | -157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1B | 2.67B | 528% |
| Annual Yield % from dividends | 1.65 | 0.66 | 251% |
| Returns for 1 year | 9.69 | -7.91 | -122% |
| Returns for 3 years | 43.10 | 0.33 | 13,075% |
| Returns for 5 years | 69.56 | 0.38 | 18,307% |
| Returns for 10 years | 99.20 | 32.55 | 305% |
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