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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 %
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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% |
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