DFSVX
Price
$48.45
Change
+$0.30 (+0.62%)
Updated
Nov 18 closing price
Net Assets
15.71B
NSDVX
Price
$20.83
Change
-$0.05 (-0.24%)
Updated
Nov 18 closing price
Net Assets
81.19M
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DFSVX vs NSDVX

Header iconDFSVX vs NSDVX Comparison
Open Charts DFSVX vs NSDVXBanner chart's image
DFA US Small Cap Value I
Price$48.45
Change+$0.30 (+0.62%)
VolumeN/A
Net Assets15.71B
North Star Dividend I
Price$20.83
Change-$0.05 (-0.24%)
VolumeN/A
Net Assets81.19M
DFSVX vs NSDVX Comparison Chart in %
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DFSVX vs. NSDVX commentary
Nov 20, 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.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.7B vs. NSDVX (81.2M). NSDVX pays higher dividends than DFSVX: NSDVX (2.85) vs DFSVX (1.69). DFSVX was incepted earlier than NSDVX: DFSVX (33 years) vs NSDVX (12 years). NSDVX (1.40) 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). DFSVX annual gain was more profitable for investors over the last year : -3.14 vs. NSDVX (-8.49). DFSVX return over 5 years is better than : 60.60 vs. NSDVX (18.19).
DFSVXNSDVXDFSVX / NSDVX
Total Expense Ratio0.311.4022%
Annual Report Gross Expense Ratio0.311.4022%
Fund Existence33 years12 years-
Gain YTD1.243-4.503-28%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.7B81.2M19,335%
Annual Yield % from dividends1.692.8559%
Returns for 1 year-3.14-8.4937%
Returns for 3 years17.482.88607%
Returns for 5 years60.6018.19333%
Returns for 10 years53.5945.18119%
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