DFFVX
Price
$34.74
Change
+$0.14 (+0.40%)
Updated
Jul 25 closing price
Net Assets
13.27B
NSDVX
Price
$21.59
Change
+$0.05 (+0.23%)
Updated
Jul 25 closing price
Net Assets
85.76M
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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$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
North Star Dividend I
Price$21.59
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets85.76M
DFFVX vs NSDVX Comparison Chart in %
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DFFVX vs. NSDVX commentary
Jul 27, 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: 13.3B vs. NSDVX (85.8M). NSDVX pays higher dividends than DFFVX: NSDVX (3.05) vs DFFVX (1.63). 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 : 3.20 vs. NSDVX (-2.72). DFFVX return over 5 years is better than : 105.01 vs. NSDVX (42.66).
DFFVXNSDVXDFFVX / NSDVX
Total Expense Ratio0.291.4021%
Annual Report Gross Expense Ratio0.301.4021%
Fund Existence25 years12 years-
Gain YTD2.008-1.895-106%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B85.8M15,501%
Annual Yield % from dividends1.633.0554%
Returns for 1 year3.20-2.72-118%
Returns for 3 years31.449.00349%
Returns for 5 years105.0142.66246%
Returns for 10 years67.9349.06138%
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