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DFSVX vs NDVRX
DFSVX vs NDVRX Comparison
Open Charts DFSVX vs NDVRX
DFA US Small Cap Value I
Price$48.49
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets16.01B
MFS New Discovery Value R1
Price$16.42
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets2.79B
DFSVX vs NDVRX Comparison Chart in %
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DFSVX vs. NDVRX commentary
Jul 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 Buy and NDVRX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. NDVRX (2.79B). 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 (1.97) 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 : -1.12 vs. NDVRX (-5.97). DFSVX return over 5 years is better than : 89.74 vs. NDVRX (30.73).
| DFSVX | NDVRX | DFSVX / NDVRX | |
| Total Expense Ratio | 0.31 | 1.96 | 16% |
| Annual Report Gross Expense Ratio | 0.31 | 1.97 | 16% |
| Fund Existence | 32 years | 14 years | - |
| Gain YTD | 0.838 | -1.322 | -63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16B | 2.79B | 573% |
| Annual Yield % from dividends | 1.67 | 0.91 | 182% |
| Returns for 1 year | -1.12 | -5.97 | 19% |
| Returns for 3 years | 21.63 | -0.78 | -2,789% |
| Returns for 5 years | 89.74 | 30.73 | 292% |
| Returns for 10 years | 49.02 | 31.07 | 158% |
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