DFFVX
Price
$36.79
Change
+$0.08 (+0.22%)
Updated
Sep 5 closing price
Net Assets
13.95B
NSDVX
Price
$22.60
Change
-$0.05 (-0.22%)
Updated
Sep 5 closing price
Net Assets
89.53M
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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$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.95B
North Star Dividend I
Price$22.60
Change-$0.05 (-0.22%)
VolumeN/A
Net Assets89.53M
DFFVX vs NSDVX Comparison Chart in %
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DFFVX vs. NSDVX commentary
Sep 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. NSDVX (89.5M). NSDVX pays higher dividends than DFFVX: NSDVX (2.83) vs DFFVX (1.50). DFFVX was incepted earlier than NSDVX: DFFVX (26 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 : 13.85 vs. NSDVX (5.29). DFFVX return over 5 years is better than : 105.61 vs. NSDVX (41.67).
DFFVXNSDVXDFFVX / NSDVX
Total Expense Ratio0.291.4021%
Annual Report Gross Expense Ratio0.301.4021%
Fund Existence26 years12 years-
Gain YTD8.0273.150255%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B89.5M15,531%
Annual Yield % from dividends1.502.8353%
Returns for 1 year13.855.29262%
Returns for 3 years40.1717.93224%
Returns for 5 years105.6141.67253%
Returns for 10 years83.2659.82139%
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