DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
NDVRX
Price
$16.50
Change
+$0.10 (+0.61%)
Updated
Jul 3 closing price
Net Assets
2.85B
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DFSVX vs NDVRX

Header iconDFSVX vs NDVRX Comparison
Open Charts DFSVX vs NDVRXBanner 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 R1
Price$16.50
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets2.85B
DFSVX vs NDVRX Comparison Chart in %
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DFSVX vs. NDVRX 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 NDVRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. NDVRX (2.85B). DFSVX pays higher dividends than NDVRX: DFSVX (1.67) vs NDVRX (0.91). DFSVX was incepted earlier than NDVRX: DFSVX (32 years) vs NDVRX (14 years). NDVRX (1.95) is less costly to investors than DFSVX (0.31). NDVRX is a more actively managed with annual turnover of: 34.00 vs. DFSVX (12.00). DFSVX (0) and NDVRX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 9.45 vs. NDVRX (3.16). DFSVX return over 5 years is better than : 105.30 vs. NDVRX (36.14).
DFSVXNDVRXDFSVX / NDVRX
Total Expense Ratio0.311.9416%
Annual Report Gross Expense Ratio0.311.9516%
Fund Existence32 years14 years-
Gain YTD1.067-0.841-127%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B2.85B564%
Annual Yield % from dividends1.670.91182%
Returns for 1 year9.453.16299%
Returns for 3 years32.842.491,321%
Returns for 5 years105.3036.14291%
Returns for 10 years45.1029.98150%
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