DFFVX
Price
$37.14
Change
+$0.59 (+1.61%)
Updated
Dec 3 closing price
Net Assets
13.9B
NDVTX
Price
$17.95
Change
+$0.22 (+1.24%)
Updated
Dec 3 closing price
Net Assets
2.69B
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DFFVX vs NDVTX

Header iconDFFVX vs NDVTX Comparison
Open Charts DFFVX vs NDVTXBanner chart's image
DFA US Targeted Value I
Price$37.14
Change+$0.59 (+1.61%)
VolumeN/A
Net Assets13.9B
MFS New Discovery Value R3
Price$17.95
Change+$0.22 (+1.24%)
VolumeN/A
Net Assets2.69B
DFFVX vs NDVTX Comparison Chart in %
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DFFVX vs. NDVTX commentary
Dec 04, 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 StrongBuy and NDVTX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. NDVTX (2.69B). DFFVX pays higher dividends than NDVTX: DFFVX (1.65) vs NDVTX (1.30). DFFVX was incepted earlier than NDVTX: DFFVX (26 years) vs NDVTX (15 years). NDVTX (1.22) is less costly to investors than DFFVX (0.30). NDVTX is a more actively managed with annual turnover of: 34.00 vs. DFFVX (7.00). DFFVX (0) and NDVTX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : -0.27 vs. NDVTX (-12.53). DFFVX return over 5 years is better than : 71.07 vs. NDVTX (16.88).
DFFVXNDVTXDFFVX / NDVTX
Total Expense Ratio0.291.2124%
Annual Report Gross Expense Ratio0.301.2225%
Fund Existence26 years15 years-
Gain YTD8.159-1.242-657%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B2.69B517%
Annual Yield % from dividends1.651.30127%
Returns for 1 year-0.27-12.532%
Returns for 3 years26.660.426,392%
Returns for 5 years71.0716.88421%
Returns for 10 years79.5948.77163%
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