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DFSVX vs NDVTX
DFSVX vs NDVTX Comparison
Open Charts DFSVX vs NDVTX
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
MFS New Discovery Value R3
Price$16.99
Change-$0.31 (-1.79%)
VolumeN/A
Net Assets2.72B
DFSVX vs NDVTX Comparison Chart
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DFSVX vs. NDVTX commentary
Jun 16, 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 NDVTX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. NDVTX (2.72B). NDVTX (1.70) and DFSVX (1.65) have matching dividends . DFSVX was incepted earlier than NDVTX: DFSVX (32 years) vs NDVTX (14 years). NDVTX (1.20) is less costly to investors than DFSVX (0.31). NDVTX is a more actively managed with annual turnover of: 34.00 vs. DFSVX (12.00). DFSVX (0) and NDVTX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 1.83 vs. NDVTX (-0.98). DFSVX return over 5 years is better than : 86.94 vs. NDVTX (34.38).
| DFSVX | NDVTX | DFSVX / NDVTX | |
| Total Expense Ratio | 0.31 | 1.19 | 26% |
| Annual Report Gross Expense Ratio | 0.31 | 1.20 | 26% |
| Fund Existence | 32 years | 14 years | - |
| Gain YTD | -6.462 | -5.873 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 2.72B | 547% |
| Annual Yield % from dividends | 1.65 | 1.70 | 97% |
| Returns for 1 year | 1.83 | -0.98 | -187% |
| Returns for 3 years | 19.38 | 0.87 | 2,223% |
| Returns for 5 years | 86.94 | 34.38 | 253% |
| Returns for 10 years | 30.89 | 33.63 | 92% |
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