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DFFVX vs NDVTX
DFFVX vs NDVTX Comparison
Open Charts DFFVX vs NDVTX
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
MFS New Discovery Value R3
Price$17.76
Change+$0.14 (+0.79%)
VolumeN/A
Net Assets2.75B
DFFVX vs NDVTX Comparison Chart in %
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DFFVX vs. NDVTX 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 NDVTX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. NDVTX (2.75B). DFFVX pays higher dividends than NDVTX: DFFVX (1.58) vs NDVTX (1.00). 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 (10.00). DFFVX (0) and NDVTX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 17.44 vs. NDVTX (-1.37). DFFVX return over 5 years is better than : 62.65 vs. NDVTX (6.49).
| DFFVX | NDVTX | DFFVX / NDVTX | |
| Total Expense Ratio | 0.29 | 1.21 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.22 | 25% |
| Fund Existence | 26 years | 15 years | - |
| Gain YTD | 8.680 | 6.667 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 2.75B | 543% |
| Annual Yield % from dividends | 1.58 | 1.00 | 159% |
| Returns for 1 year | 17.44 | -1.37 | -1,277% |
| Returns for 3 years | 37.63 | -1.54 | -2,436% |
| Returns for 5 years | 62.65 | 6.49 | 965% |
| Returns for 10 years | 141.58 | 73.38 | 193% |
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