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DFFVX vs NDVTX
DFFVX vs NDVTX Comparison
Open Charts DFFVX vs NDVTX
DFA US Targeted Value I
Price$36.48
Change+$0.39 (+1.08%)
VolumeN/A
Net Assets13.76B
MFS New Discovery Value R3
Price$17.82
Change+$0.18 (+1.02%)
VolumeN/A
Net Assets2.79B
DFFVX vs NDVTX Comparison Chart in %
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DFFVX vs. NDVTX commentary
Sep 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: 13.8B vs. NDVTX (2.79B). DFFVX pays higher dividends than NDVTX: DFFVX (1.50) vs NDVTX (1.29). DFFVX was incepted earlier than NDVTX: DFFVX (26 years) vs NDVTX (14 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 : 9.20 vs. NDVTX (-5.07). DFFVX return over 5 years is better than : 119.45 vs. NDVTX (48.48).
| 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 | 14 years | - |
| Gain YTD | 7.117 | -1.186 | -600% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 2.79B | 495% |
| Annual Yield % from dividends | 1.50 | 1.29 | 116% |
| Returns for 1 year | 9.20 | -5.07 | -181% |
| Returns for 3 years | 49.44 | 19.08 | 259% |
| Returns for 5 years | 119.45 | 48.48 | 246% |
| Returns for 10 years | 93.57 | 58.94 | 159% |
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