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DFSVX vs NDVRX
DFSVX vs NDVRX Comparison
Open Charts DFSVX vs NDVRX
DFA US Small Cap Value I
Price$52.12
Change+$0.87 (+1.70%)
VolumeN/A
Net Assets16.71B
MFS New Discovery Value R1
Price$16.40
Change+$0.20 (+1.23%)
VolumeN/A
Net Assets2.69B
DFSVX vs NDVRX Comparison Chart in %
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DFSVX vs. NDVRX commentary
Dec 04, 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 Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.7B vs. NDVRX (2.69B). 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 : -1.41 vs. NDVRX (-13.78). DFSVX return over 5 years is better than : 64.61 vs. NDVRX (10.32).
| 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 | 7.303 | -2.224 | -328% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.7B | 2.69B | 621% |
| Annual Yield % from dividends | 1.62 | 0.66 | 246% |
| Returns for 1 year | -1.41 | -13.78 | 10% |
| Returns for 3 years | 21.80 | -3.06 | -711% |
| Returns for 5 years | 64.61 | 10.32 | 626% |
| Returns for 10 years | 61.86 | 33.94 | 182% |
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