DFFVX
Price
$28.91
Change
+$0.35 (+1.23%)
Updated
Apr 11 closing price
Net Assets
11.09B
NSDVX
Price
$20.10
Change
+$0.23 (+1.16%)
Updated
Apr 11 closing price
Net Assets
79.48M
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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$28.91
Change+$0.35 (+1.23%)
VolumeN/A
Net Assets11.09B
North Star Dividend I
Price$20.10
Change+$0.23 (+1.16%)
VolumeN/A
Net Assets79.48M
DFFVX vs NSDVX Comparison Chart
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DFFVX vs. NSDVX commentary
Apr 12, 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 Hold and NSDVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.1B vs. NSDVX (79.5M). NSDVX pays higher dividends than DFFVX: NSDVX (3.01) vs DFFVX (1.63). DFFVX was incepted earlier than NSDVX: DFFVX (25 years) vs NSDVX (12 years). NSDVX (1.47) 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). NSDVX annual gain was more profitable for investors over the last year : -6.39 vs. DFFVX (-8.07). DFFVX return over 5 years is better than : 95.36 vs. NSDVX (46.03).
DFFVXNSDVXDFFVX / NSDVX
Total Expense Ratio0.291.4720%
Annual Report Gross Expense Ratio0.301.4720%
Fund Existence25 years12 years-
Gain YTD-15.518-10.324150%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.1B79.5M13,962%
Annual Yield % from dividends1.633.0154%
Returns for 1 year-8.07-6.39126%
Returns for 3 years2.49-6.41-39%
Returns for 5 years95.3646.03207%
Returns for 10 years32.0230.45105%
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