DFFVX
Price
$32.46
Change
-$0.54 (-1.64%)
Updated
Jun 13 closing price
Net Assets
12.77B
NSDVX
Price
$20.61
Change
-$0.41 (-1.95%)
Updated
Jun 13 closing price
Net Assets
83.61M
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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$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.77B
North Star Dividend I
Price$20.61
Change-$0.41 (-1.95%)
VolumeN/A
Net Assets83.61M
DFFVX vs NSDVX Comparison Chart
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DFFVX vs. NSDVX commentary
Jun 14, 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: 12.8B vs. NSDVX (83.6M). NSDVX pays higher dividends than DFFVX: NSDVX (3.15) 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 : 3.74 vs. NSDVX (1.64). DFFVX return over 5 years is better than : 98.41 vs. NSDVX (43.26).
DFFVXNSDVXDFFVX / NSDVX
Total Expense Ratio0.291.4021%
Annual Report Gross Expense Ratio0.301.4021%
Fund Existence25 years12 years-
Gain YTD-5.144-4.691110%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B83.6M15,311%
Annual Yield % from dividends1.623.1551%
Returns for 1 year3.741.64228%
Returns for 3 years23.808.86269%
Returns for 5 years98.4143.26227%
Returns for 10 years47.0142.22111%
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