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DFSVX vs NDVIX
DFSVX vs NDVIX Comparison
Open Charts DFSVX vs NDVIX
DFA US Small Cap Value I
Price$54.62
Change+$0.37 (+0.68%)
VolumeN/A
Net Assets17.46B
MFS New Discovery Value I
Price$17.75
Change+$0.13 (+0.74%)
VolumeN/A
Net Assets2.75B
DFSVX vs NDVIX Comparison Chart in %
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DFSVX vs. NDVIX commentary
Jan 15, 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 DFSVX is a Hold and NDVIX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.5B vs. NDVIX (2.75B). DFSVX pays higher dividends than NDVIX: DFSVX (1.69) vs NDVIX (1.27). DFSVX was incepted earlier than NDVIX: DFSVX (33 years) vs NDVIX (15 years). NDVIX (0.97) is less costly to investors than DFSVX (0.31). NDVIX is a more actively managed with annual turnover of: 34.00 vs. DFSVX (12.00). DFSVX (0) and NDVIX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 13.71 vs. NDVIX (-1.36). DFSVX return over 5 years is better than : 55.39 vs. NDVIX (5.16).
| DFSVX | NDVIX | DFSVX / NDVIX | |
| Total Expense Ratio | 0.31 | 0.96 | 32% |
| Annual Report Gross Expense Ratio | 0.31 | 0.97 | 32% |
| Fund Existence | 33 years | 15 years | - |
| Gain YTD | 5.771 | 5.592 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.5B | 2.75B | 637% |
| Annual Yield % from dividends | 1.69 | 1.27 | 134% |
| Returns for 1 year | 13.71 | -1.36 | -1,009% |
| Returns for 3 years | 37.53 | 2.46 | 1,524% |
| Returns for 5 years | 55.39 | 5.16 | 1,073% |
| Returns for 10 years | 114.57 | 75.23 | 152% |
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