Interact to see
Advertisement
Advertisement
DFSVX vs NDVTX
DFSVX vs NDVTX Comparison
Open Charts DFSVX vs NDVTX
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
MFS New Discovery Value R3
Price$17.97
Change+$0.11 (+0.62%)
VolumeN/A
Net Assets2.85B
DFSVX vs NDVTX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFSVX vs. NDVTX commentary
Jul 06, 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 NDVTX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. NDVTX (2.85B). DFSVX (1.67) and NDVTX (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 : 9.45 vs. NDVTX (4.31). DFSVX return over 5 years is better than : 105.30 vs. NDVTX (44.10).
| 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 | 1.067 | -0.443 | -241% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 2.85B | 564% |
| Annual Yield % from dividends | 1.67 | 1.65 | 101% |
| Returns for 1 year | 9.45 | 4.31 | 219% |
| Returns for 3 years | 32.84 | 6.14 | 535% |
| Returns for 5 years | 105.30 | 44.10 | 239% |
| Returns for 10 years | 45.10 | 43.99 | 103% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers