DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
NSDVX
Price
$22.33
Change
+$0.06 (+0.27%)
Updated
Jan 17 closing price
Net Assets
90.32M
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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$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
North Star Dividend I
Price$22.33
Change+$0.06 (+0.27%)
VolumeN/A
Net Assets90.32M
DFFVX vs NSDVX Comparison Chart
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DFFVX vs. NSDVX commentary
Jan 19, 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: 13.8B vs. NSDVX (90.3M). NSDVX pays higher dividends than DFFVX: NSDVX (1.73) vs DFFVX (1.37). DFFVX was incepted earlier than NSDVX: DFFVX (25 years) vs NSDVX (12 years). NSDVX is a more actively managed with annual turnover of: 23.00 vs. DFFVX (20.00). 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 : 17.82 vs. NSDVX (8.08). DFFVX return over 5 years is better than : 58.83 vs. NSDVX (23.22).
DFFVXNSDVXDFFVX / NSDVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years12 years-
Gain YTD3.0260.000-
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B90.3M15,282%
Annual Yield % from dividends1.371.7379%
Returns for 1 year17.828.08221%
Returns for 3 years19.622.52780%
Returns for 5 years58.8323.22253%
Returns for 10 years76.8346.43165%
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