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DFFVX vs NDVTX
DFFVX vs NDVTX Comparison
Open Charts DFFVX vs NDVTX
DFA US Targeted Value I
Price$37.59
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets14.07B
MFS New Discovery Value R3
Price$16.96
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets2.67B
DFFVX vs NDVTX Comparison Chart in %
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DFFVX vs. NDVTX commentary
Dec 28, 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 NDVTX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. NDVTX (2.67B). 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 : 9.69 vs. NDVTX (-6.88). DFFVX return over 5 years is better than : 69.56 vs. NDVTX (6.43).
| 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 | 10.933 | -5.955 | -184% |
| 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 | 1.30 | 127% |
| Returns for 1 year | 9.69 | -6.88 | -141% |
| Returns for 3 years | 43.10 | 3.69 | 1,168% |
| Returns for 5 years | 69.56 | 6.43 | 1,082% |
| Returns for 10 years | 99.20 | 47.20 | 210% |
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