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DFSVX vs NDVIX
DFSVX vs NDVIX Comparison
Open Charts DFSVX vs NDVIX
DFA US Small Cap Value I
Price$56.51
Change+$6.68 (+13.41%)
VolumeN/A
Net Assets17.92B
MFS New Discovery Value I
Price$17.94
Change+$0.13 (+0.73%)
VolumeN/A
Net Assets2.75B
DFSVX vs NDVIX Comparison Chart in %
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DFSVX vs. NDVIX 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 DFSVX is a Buy and NDVIX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.9B vs. NDVIX (2.75B). DFSVX pays higher dividends than NDVIX: DFSVX (1.58) vs NDVIX (1.21). 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 (7.00). DFSVX (0) and NDVIX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 17.52 vs. NDVIX (-1.01). DFSVX return over 5 years is better than : 55.54 vs. NDVIX (6.59).
| 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 | 9.431 | 6.722 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9B | 2.75B | 652% |
| Annual Yield % from dividends | 1.58 | 1.21 | 131% |
| Returns for 1 year | 17.52 | -1.01 | -1,738% |
| Returns for 3 years | 35.91 | -0.67 | -5,330% |
| Returns for 5 years | 55.54 | 6.59 | 843% |
| Returns for 10 years | 121.92 | 75.50 | 161% |
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