DFSVX
Price
$56.51
Change
+$6.68 (+13.41%)
Updated
Feb 3 closing price
Net Assets
17.92B
NDVTX
Price
$17.76
Change
+$0.14 (+0.79%)
Updated
Feb 3 closing price
Net Assets
2.75B
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DFSVX vs NDVTX

Header iconDFSVX vs NDVTX Comparison
Open Charts DFSVX vs NDVTXBanner chart's image
DFA US Small Cap Value I
Price$56.51
Change+$6.68 (+13.41%)
VolumeN/A
Net Assets17.92B
MFS New Discovery Value R3
Price$17.76
Change+$0.14 (+0.79%)
VolumeN/A
Net Assets2.75B
DFSVX vs NDVTX Comparison Chart in %
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DFSVX vs. NDVTX commentary
Feb 05, 2026

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 NDVTX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.9B vs. NDVTX (2.75B). DFSVX pays higher dividends than NDVTX: DFSVX (1.58) vs NDVTX (1.00). DFSVX was incepted earlier than NDVTX: DFSVX (33 years) vs NDVTX (15 years). NDVTX (1.22) is less costly to investors than DFSVX (0.31). NDVTX is a more actively managed with annual turnover of: 34.00 vs. DFSVX (7.00). DFSVX (0) and NDVTX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 17.52 vs. NDVTX (-1.37). DFSVX return over 5 years is better than : 55.54 vs. NDVTX (6.49).
DFSVXNDVTXDFSVX / NDVTX
Total Expense Ratio0.311.2126%
Annual Report Gross Expense Ratio0.311.2225%
Fund Existence33 years15 years-
Gain YTD9.4316.667141%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets17.9B2.75B652%
Annual Yield % from dividends1.581.00159%
Returns for 1 year17.52-1.37-1,284%
Returns for 3 years35.91-1.54-2,324%
Returns for 5 years55.546.49856%
Returns for 10 years121.9273.38166%
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