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DFSVX vs NDVTX
DFSVX vs NDVTX Comparison
Open Charts DFSVX vs NDVTX
DFA US Small Cap Value I
Price$49.02
Change+$0.11 (+0.22%)
VolumeN/A
Net Assets16.13B
MFS New Discovery Value R3
Price$17.49
Change+$0.06 (+0.34%)
VolumeN/A
Net Assets2.78B
DFSVX vs NDVTX Comparison Chart in %
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DFSVX vs. NDVTX commentary
Aug 20, 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 Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. NDVTX (2.78B). DFSVX pays higher dividends than NDVTX: DFSVX (1.64) vs NDVTX (1.37). DFSVX was incepted earlier than NDVTX: DFSVX (32 years) vs NDVTX (14 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 : 4.62 vs. NDVTX (-5.03). DFSVX return over 5 years is better than : 86.77 vs. NDVTX (35.89).
| DFSVX | NDVTX | DFSVX / NDVTX | |
| Total Expense Ratio | 0.31 | 1.21 | 26% |
| Annual Report Gross Expense Ratio | 0.31 | 1.22 | 25% |
| Fund Existence | 32 years | 14 years | - |
| Gain YTD | 1.940 | -3.016 | -64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 2.78B | 579% |
| Annual Yield % from dividends | 1.64 | 1.37 | 120% |
| Returns for 1 year | 4.62 | -5.03 | -92% |
| Returns for 3 years | 18.45 | -1.28 | -1,442% |
| Returns for 5 years | 86.77 | 35.89 | 242% |
| Returns for 10 years | 59.01 | 48.31 | 122% |
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