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DFSVX vs NDVRX
DFSVX vs NDVRX Comparison
Open Charts DFSVX vs NDVRX
DFA US Small Cap Value I
Price$56.51
Change+$6.68 (+13.41%)
VolumeN/A
Net Assets17.92B
MFS New Discovery Value R1
Price$16.19
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets2.75B
DFSVX vs NDVRX Comparison Chart in %
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DFSVX vs. NDVRX 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 NDVRX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.9B vs. NDVRX (2.75B). DFSVX pays higher dividends than NDVRX: DFSVX (1.58) vs NDVRX (0.48). DFSVX was incepted earlier than NDVRX: DFSVX (33 years) vs NDVRX (15 years). NDVRX (1.97) is less costly to investors than DFSVX (0.31). NDVRX is a more actively managed with annual turnover of: 34.00 vs. DFSVX (7.00). DFSVX (0) and NDVRX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 17.52 vs. NDVRX (-2.95). DFSVX return over 5 years is better than : 55.54 vs. NDVRX (-0.04).
| DFSVX | NDVRX | DFSVX / NDVRX | |
| Total Expense Ratio | 0.31 | 1.96 | 16% |
| Annual Report Gross Expense Ratio | 0.31 | 1.97 | 16% |
| Fund Existence | 33 years | 15 years | - |
| Gain YTD | 9.431 | 6.583 | 143% |
| 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 | 0.48 | 328% |
| Returns for 1 year | 17.52 | -2.95 | -593% |
| Returns for 3 years | 35.91 | -5.26 | -683% |
| Returns for 5 years | 55.54 | -0.04 | -145,836% |
| Returns for 10 years | 121.92 | 55.33 | 220% |
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