DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
NDVSX
Price
$17.70
Change
+$0.11 (+0.63%)
Updated
Jul 3 closing price
Net Assets
2.85B
Interact to see
Advertisement

DFSVX vs NDVSX

Header iconDFSVX vs NDVSX Comparison
Open Charts DFSVX vs NDVSXBanner 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 R2
Price$17.70
Change+$0.11 (+0.63%)
VolumeN/A
Net Assets2.85B
DFSVX vs NDVSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DFSVX vs. NDVSX 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 NDVSX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. NDVSX (2.85B). DFSVX pays higher dividends than NDVSX: DFSVX (1.67) vs NDVSX (1.34). DFSVX was incepted earlier than NDVSX: DFSVX (32 years) vs NDVSX (14 years). NDVSX (1.45) is less costly to investors than DFSVX (0.31). NDVSX is a more actively managed with annual turnover of: 34.00 vs. DFSVX (12.00). DFSVX (0) and NDVSX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 9.45 vs. NDVSX (4.00). DFSVX return over 5 years is better than : 105.30 vs. NDVSX (41.81).
DFSVXNDVSXDFSVX / NDVSX
Total Expense Ratio0.311.4422%
Annual Report Gross Expense Ratio0.311.4521%
Fund Existence32 years14 years-
Gain YTD1.067-0.562-190%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B2.85B564%
Annual Yield % from dividends1.671.34124%
Returns for 1 year9.454.00236%
Returns for 3 years32.845.10644%
Returns for 5 years105.3041.81252%
Returns for 10 years45.1039.87113%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IYGIX41.960.42
+1.01%
Macquarie Large Cap Growth Fund I
MCLVX27.770.18
+0.65%
BlackRock Advantage Large Cap Val Inv C
CCACX22.160.14
+0.64%
Calvert Mid-Cap C
ARIHX8.200.05
+0.61%
Aristotle Small/Mid Cap Equity I
RLGYX10.970.06
+0.55%
Russell Inv Global Equity Y