Interact to see
Advertisement
Advertisement
DFSVX vs NDVRX
DFSVX vs NDVRX Comparison
Open Charts DFSVX vs NDVRX
DFA US Small Cap Value I
Price$52.46
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets16.73B
MFS New Discovery Value R1
Price$15.48
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets2.67B
DFSVX vs NDVRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFSVX vs. NDVRX commentary
Dec 29, 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 Hold and NDVRX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.7B vs. NDVRX (2.67B). DFSVX pays higher dividends than NDVRX: DFSVX (1.62) vs NDVRX (0.66). 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 (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 : 8.55 vs. NDVRX (-7.91). DFSVX return over 5 years is better than : 62.34 vs. NDVRX (0.38).
| 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 | 9.622 | -6.971 | -138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.7B | 2.67B | 625% |
| Annual Yield % from dividends | 1.62 | 0.66 | 246% |
| Returns for 1 year | 8.55 | -7.91 | -108% |
| Returns for 3 years | 39.26 | 0.33 | 11,912% |
| Returns for 5 years | 62.34 | 0.38 | 16,407% |
| Returns for 10 years | 79.11 | 32.55 | 243% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PDBA | 34.24 | 0.08 | +0.23% |
| Invesco Agriculture Cmdty Str No K-1ETF | |||
| USSE | 34.07 | 0.01 | +0.03% |
| Segall Bryant & Hamill Select Equity ETF | |||
| HFEQ | 21.22 | N/A | +0.01% |
| Unlimited HFEQ Equity Long/Short ETF | |||
| IMCB | 83.92 | -0.04 | -0.05% |
| iShares Morningstar Mid-Cap ETF | |||
| NIXT | 26.91 | -0.01 | -0.05% |
| Research Affiliates Deletions ETF | |||