DFFVX
Price
$34.92
Change
-$0.30 (-0.85%)
Updated
Feb 20 closing price
Net Assets
13.57B
NSDVX
Price
$22.45
Change
-$0.07 (-0.31%)
Updated
Feb 20 closing price
Net Assets
91.82M
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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$34.92
Change-$0.30 (-0.85%)
VolumeN/A
Net Assets13.57B
North Star Dividend I
Price$22.45
Change-$0.07 (-0.31%)
VolumeN/A
Net Assets91.82M
DFFVX vs NSDVX Comparison Chart
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DFFVX vs. NSDVX commentary
Feb 21, 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: 13.6B vs. NSDVX (91.8M). 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 : 13.40 vs. NSDVX (6.88). DFFVX return over 5 years is better than : 63.72 vs. NSDVX (26.69).
DFFVXNSDVXDFFVX / NSDVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years12 years-
Gain YTD1.6001.093146%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.6B91.8M14,815%
Annual Yield % from dividends1.371.7379%
Returns for 1 year13.406.88195%
Returns for 3 years21.185.43390%
Returns for 5 years63.7226.69239%
Returns for 10 years62.4644.08142%
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