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DFSVX vs NDVSX
DFSVX vs NDVSX Comparison
Open Charts DFSVX vs NDVSX
DFA US Small Cap Value I
Price$49.87
Change+$0.83 (+1.69%)
VolumeN/A
Net Assets16.2B
MFS New Discovery Value R2
Price$17.45
Change+$0.29 (+1.69%)
VolumeN/A
Net Assets2.7B
DFSVX vs NDVSX Comparison Chart in %
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DFSVX vs. NDVSX commentary
Oct 21, 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 StrongBuy and NDVSX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.2B vs. NDVSX (2.7B). DFSVX pays higher dividends than NDVSX: DFSVX (1.66) vs NDVSX (1.05). DFSVX was incepted earlier than NDVSX: DFSVX (33 years) vs NDVSX (14 years). NDVSX (1.47) 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 : 0.38 vs. NDVSX (-9.96). DFSVX return over 5 years is better than : 80.47 vs. NDVSX (30.88).
| DFSVX | NDVSX | DFSVX / NDVSX | |
| Total Expense Ratio | 0.31 | 1.46 | 21% |
| Annual Report Gross Expense Ratio | 0.31 | 1.47 | 21% |
| Fund Existence | 33 years | 14 years | - |
| Gain YTD | 2.475 | -3.542 | -70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.2B | 2.7B | 600% |
| Annual Yield % from dividends | 1.66 | 1.05 | 159% |
| Returns for 1 year | 0.38 | -9.96 | -4% |
| Returns for 3 years | 28.43 | 7.64 | 372% |
| Returns for 5 years | 80.47 | 30.88 | 261% |
| Returns for 10 years | 55.60 | 41.45 | 134% |
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