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DFSVX vs NDVVX
DFSVX vs NDVVX Comparison
Open Charts DFSVX vs NDVVX
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
MFS New Discovery Value R6
Price$18.18
Change+$0.14 (+0.78%)
VolumeN/A
Net Assets2.79B
DFSVX vs NDVVX Comparison Chart in %
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DFSVX vs. NDVVX commentary
Jul 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 Buy and NDVVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. NDVVX (2.79B). NDVVX pays higher dividends than DFSVX: NDVVX (1.91) vs DFSVX (1.67). DFSVX was incepted earlier than NDVVX: DFSVX (32 years) vs NDVVX (13 years). NDVVX (0.87) is less costly to investors than DFSVX (0.31). NDVVX is a more actively managed with annual turnover of: 34.00 vs. DFSVX (12.00). DFSVX (0) and NDVVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 0.60 vs. NDVVX (-2.62). DFSVX return over 5 years is better than : 94.25 vs. NDVVX (41.29).
| DFSVX | NDVVX | DFSVX / NDVVX | |
| Total Expense Ratio | 0.31 | 0.86 | 36% |
| Annual Report Gross Expense Ratio | 0.31 | 0.87 | 36% |
| Fund Existence | 32 years | 13 years | - |
| Gain YTD | 0.901 | -0.547 | -165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16B | 2.79B | 573% |
| Annual Yield % from dividends | 1.67 | 1.91 | 87% |
| Returns for 1 year | 0.60 | -2.62 | -23% |
| Returns for 3 years | 27.09 | 2.91 | 930% |
| Returns for 5 years | 94.25 | 41.29 | 228% |
| Returns for 10 years | 50.73 | 49.56 | 102% |
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