DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
NDVIX
Price
$18.15
Change
+$0.11 (+0.61%)
Updated
Jul 3 closing price
Net Assets
2.85B
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DFSVX vs NDVIX

Header iconDFSVX vs NDVIX Comparison
Open Charts DFSVX vs NDVIXBanner chart's image
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
MFS New Discovery Value I
Price$18.15
Change+$0.11 (+0.61%)
VolumeN/A
Net Assets2.85B
DFSVX vs NDVIX Comparison Chart in %
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DFSVX vs. NDVIX commentary
Jul 07, 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 DFSVX is a Buy and NDVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. NDVIX (2.85B). NDVIX pays higher dividends than DFSVX: NDVIX (1.82) vs DFSVX (1.67). DFSVX was incepted earlier than NDVIX: DFSVX (32 years) vs NDVIX (14 years). NDVIX (0.95) 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 : 9.45 vs. NDVIX (4.63). DFSVX return over 5 years is better than : 105.30 vs. NDVIX (44.08).
DFSVXNDVIXDFSVX / NDVIX
Total Expense Ratio0.310.9433%
Annual Report Gross Expense Ratio0.310.9533%
Fund Existence32 years14 years-
Gain YTD1.067-0.329-324%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B2.85B564%
Annual Yield % from dividends1.671.8291%
Returns for 1 year9.454.63204%
Returns for 3 years32.845.56591%
Returns for 5 years105.3044.08239%
Returns for 10 years45.1044.71101%
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