DFFVX
Price
$31.89
Change
-$0.95 (-2.89%)
Updated
May 21 closing price
Net Assets
12.73B
NSDVX
Price
$20.40
Change
-$0.40 (-1.92%)
Updated
May 21 closing price
Net Assets
82.72M
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DFFVX vs NSDVX

Header iconDFFVX vs NSDVX Comparison
Open Charts DFFVX vs NSDVXBanner chart's image
DFA US Targeted Value I
Price$31.89
Change-$0.95 (-2.89%)
VolumeN/A
Net Assets12.73B
North Star Dividend I
Price$20.40
Change-$0.40 (-1.92%)
VolumeN/A
Net Assets82.72M
DFFVX vs NSDVX Comparison Chart
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DFFVX vs. NSDVX commentary
May 22, 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 DFFVX is a Buy and NSDVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.7B vs. NSDVX (82.7M). NSDVX pays higher dividends than DFFVX: NSDVX (3.05) vs DFFVX (1.71). DFFVX was incepted earlier than NSDVX: DFFVX (25 years) vs NSDVX (12 years). NSDVX (1.40) is less costly to investors than DFFVX (0.30). NSDVX is a more actively managed with annual turnover of: 34.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than NSDVX: DFFVX (0) vs NSDVX (5000). DFFVX annual gain was more profitable for investors over the last year : -2.21 vs. NSDVX (-4.24). DFFVX return over 5 years is better than : 108.39 vs. NSDVX (48.47).
DFFVXNSDVXDFFVX / NSDVX
Total Expense Ratio0.291.4021%
Annual Report Gross Expense Ratio0.301.4021%
Fund Existence25 years12 years-
Gain YTD-6.809-6.053112%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.7B82.7M15,357%
Annual Yield % from dividends1.713.0556%
Returns for 1 year-2.21-4.2452%
Returns for 3 years19.095.27362%
Returns for 5 years108.3948.47224%
Returns for 10 years45.0142.33106%
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