DFSVX
Price
$40.04
Change
+$0.48 (+1.21%)
Updated
Apr 11 closing price
Net Assets
13.14B
NSDVX
Price
$20.10
Change
+$0.23 (+1.16%)
Updated
Apr 11 closing price
Net Assets
79.48M
Ad is loading...

DFSVX vs NSDVX

Header iconDFSVX vs NSDVX Comparison
Open Charts DFSVX vs NSDVXBanner chart's image
DFA US Small Cap Value I
Price$40.04
Change+$0.48 (+1.21%)
VolumeN/A
Net Assets13.14B
North Star Dividend I
Price$20.10
Change+$0.23 (+1.16%)
VolumeN/A
Net Assets79.48M
DFSVX vs NSDVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DFSVX vs. NSDVX commentary
Apr 12, 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 DFSVX is a Hold and NSDVX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.1B vs. NSDVX (79.5M). NSDVX pays higher dividends than DFSVX: NSDVX (3.01) vs DFSVX (1.65). DFSVX was incepted earlier than NSDVX: DFSVX (32 years) vs NSDVX (12 years). NSDVX (1.47) is less costly to investors than DFSVX (0.31). NSDVX is a more actively managed with annual turnover of: 34.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than NSDVX: DFSVX (0) vs NSDVX (5000). NSDVX annual gain was more profitable for investors over the last year : -6.39 vs. DFSVX (-10.09). DFSVX return over 5 years is better than : 81.60 vs. NSDVX (46.03).
DFSVXNSDVXDFSVX / NSDVX
Total Expense Ratio0.311.4721%
Annual Report Gross Expense Ratio0.311.4721%
Fund Existence32 years12 years-
Gain YTD-17.140-10.324166%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B79.5M16,478%
Annual Yield % from dividends1.653.0155%
Returns for 1 year-10.09-6.39158%
Returns for 3 years-1.27-6.4120%
Returns for 5 years81.6046.03177%
Returns for 10 years16.5330.4554%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ERTH37.611.21
+3.34%
Invesco MSCI Sustainable Future ETF
XSMO58.580.74
+1.28%
Invesco S&P SmallCap Momentum ETF
GJAN36.700.40
+1.10%
FT Vest U.S. Eq Mod Buffr ETF - Jan
GHTA27.280.23
+0.83%
Goose Hollow Tactical Allocation ETF
SAY25.170.05
+0.20%
Saratoga Investment Corp