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DFFVX vs NDVSX
DFFVX vs NDVSX Comparison
Open Charts DFFVX vs NDVSX
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
MFS New Discovery Value R2
Price$17.48
Change+$0.14 (+0.81%)
VolumeN/A
Net Assets2.73B
DFFVX vs NDVSX Comparison Chart in %
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DFFVX vs. NDVSX commentary
Feb 05, 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 Buy and NDVSX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. NDVSX (2.73B). DFFVX pays higher dividends than NDVSX: DFFVX (1.58) vs NDVSX (0.79). 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 (10.00). DFFVX (0) and NDVSX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 17.44 vs. NDVSX (-1.73). DFFVX return over 5 years is better than : 62.65 vs. NDVSX (4.68).
| 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 | 8.680 | 6.650 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 2.73B | 545% |
| Annual Yield % from dividends | 1.58 | 0.79 | 200% |
| Returns for 1 year | 17.44 | -1.73 | -1,009% |
| Returns for 3 years | 37.63 | -2.55 | -1,474% |
| Returns for 5 years | 62.65 | 4.68 | 1,338% |
| Returns for 10 years | 141.58 | 68.23 | 208% |
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