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DFFVX vs NDVSX
DFFVX vs NDVSX Comparison
Open Charts DFFVX vs NDVSX
DFA US Targeted Value I
Price$38.82
Change+$0.05 (+0.13%)
VolumeN/A
Net Assets14.53B
MFS New Discovery Value R2
Price$17.18
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets2.73B
DFFVX vs NDVSX Comparison Chart in %
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DFFVX vs. NDVSX commentary
Jan 14, 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 NDVSX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.5B vs. NDVSX (2.73B). DFFVX pays higher dividends than NDVSX: DFFVX (1.69) vs NDVSX (0.83). DFFVX was incepted earlier than NDVSX: DFFVX (26 years) vs NDVSX (15 years). NDVSX (1.47) is less costly to investors than DFFVX (0.30). NDVSX is a more actively managed with annual turnover of: 34.00 vs. DFFVX (7.00). DFFVX (0) and NDVSX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 16.13 vs. NDVSX (-1.04). DFFVX return over 5 years is better than : 58.80 vs. NDVSX (1.38).
| DFFVX | NDVSX | DFFVX / NDVSX | |
| Total Expense Ratio | 0.29 | 1.46 | 20% |
| Annual Report Gross Expense Ratio | 0.30 | 1.47 | 20% |
| Fund Existence | 26 years | 15 years | - |
| Gain YTD | 4.976 | 4.820 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5B | 2.73B | 531% |
| Annual Yield % from dividends | 1.69 | 0.83 | 203% |
| Returns for 1 year | 16.13 | -1.04 | -1,548% |
| Returns for 3 years | 39.49 | -0.17 | -23,300% |
| Returns for 5 years | 58.80 | 1.38 | 4,269% |
| Returns for 10 years | 135.99 | 66.71 | 204% |
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