DFFVX
Price
$40.19
Change
+$4.46 (+12.48%)
Updated
Feb 3 closing price
Net Assets
14.92B
NSDVX
Price
$23.12
Change
+$1.40 (+6.45%)
Updated
Feb 3 closing price
Net Assets
90.82M
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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$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
North Star Dividend I
Price$23.12
Change+$1.40 (+6.45%)
VolumeN/A
Net Assets90.82M
DFFVX vs NSDVX Comparison Chart in %
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DFFVX vs. NSDVX commentary
Feb 04, 2026

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: 14.9B vs. NSDVX (90.8M). NSDVX pays higher dividends than DFFVX: NSDVX (2.57) vs DFFVX (1.58). DFFVX was incepted earlier than NSDVX: DFFVX (26 years) vs NSDVX (13 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 (10.00). 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 : 17.44 vs. NSDVX (6.38). DFFVX return over 5 years is better than : 62.65 vs. NSDVX (12.34).
DFFVXNSDVXDFFVX / NSDVX
Total Expense Ratio0.291.4021%
Annual Report Gross Expense Ratio0.301.4021%
Fund Existence26 years13 years-
Gain YTD8.6808.628101%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B90.8M16,410%
Annual Yield % from dividends1.582.5762%
Returns for 1 year17.446.38273%
Returns for 3 years37.639.99376%
Returns for 5 years62.6512.34508%
Returns for 10 years141.5868.49207%
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