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DFSVX vs NDVTX
DFSVX vs NDVTX Comparison
Open Charts DFSVX vs NDVTX
DFA US Small Cap Value I
Price$52.46
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets16.73B
MFS New Discovery Value R3
Price$16.96
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets2.67B
DFSVX vs NDVTX Comparison Chart in %
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DFSVX vs. NDVTX commentary
Dec 28, 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: 16.7B vs. NDVTX (2.67B). DFSVX pays higher dividends than NDVTX: DFSVX (1.62) vs NDVTX (1.30). 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 (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 : 8.55 vs. NDVTX (-6.88). DFSVX return over 5 years is better than : 62.34 vs. NDVTX (6.43).
| DFSVX | NDVTX | DFSVX / NDVTX | |
| Total Expense Ratio | 0.31 | 1.21 | 26% |
| Annual Report Gross Expense Ratio | 0.31 | 1.22 | 25% |
| Fund Existence | 33 years | 15 years | - |
| Gain YTD | 9.622 | -5.955 | -162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.7B | 2.67B | 625% |
| Annual Yield % from dividends | 1.62 | 1.30 | 125% |
| Returns for 1 year | 8.55 | -6.88 | -124% |
| Returns for 3 years | 39.26 | 3.69 | 1,064% |
| Returns for 5 years | 62.34 | 6.43 | 969% |
| Returns for 10 years | 79.11 | 47.20 | 168% |
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