DFFVX
Price
$34.99
Change
-$0.31 (-0.88%)
Updated
Aug 15 closing price
Net Assets
13.43B
NSDVX
Price
$21.57
Change
-$0.17 (-0.78%)
Updated
Aug 15 closing price
Net Assets
86.19M
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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$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.43B
North Star Dividend I
Price$21.57
Change-$0.17 (-0.78%)
VolumeN/A
Net Assets86.19M
DFFVX vs NSDVX Comparison Chart in %
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DFFVX vs. NSDVX commentary
Aug 17, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. NSDVX (86.2M). NSDVX pays higher dividends than DFFVX: NSDVX (3.01) vs DFFVX (1.62). 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 : 8.01 vs. NSDVX (2.24). DFFVX return over 5 years is better than : 91.20 vs. NSDVX (33.41).
DFFVXNSDVXDFFVX / NSDVX
Total Expense Ratio0.291.4021%
Annual Report Gross Expense Ratio0.301.4021%
Fund Existence25 years12 years-
Gain YTD2.742-1.185-231%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.4B86.2M15,545%
Annual Yield % from dividends1.623.0154%
Returns for 1 year8.012.24358%
Returns for 3 years20.633.97520%
Returns for 5 years91.2033.41273%
Returns for 10 years66.5747.45140%
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