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DFSTX vs NSMVX
DFSTX vs NSMVX Comparison
Open Charts DFSTX vs NSMVX
North Star Micro Cap I
Price$40.71
Change+$0.31 (+0.77%)
VolumeN/A
Net Assets112.86M
DFSTX vs NSMVX Comparison Chart in %
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DFSTX vs. NSMVX commentary
Dec 28, 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 DFSTX is a Hold and NSMVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 17.5B vs. NSMVX (113M). DFSTX pays higher dividends than NSMVX: DFSTX (1.05) vs NSMVX (0.74). DFSTX was incepted earlier than NSMVX: DFSTX (34 years) vs NSMVX (13 years). NSMVX (1.34) is less costly to investors than DFSTX (0.28). NSMVX is a more actively managed with annual turnover of: 26.00 vs. DFSTX (6.00). DFSTX has a lower initial minimum investment than NSMVX: DFSTX (0) vs NSMVX (5000). DFSTX annual gain was more profitable for investors over the last year : 8.22 vs. NSMVX (-3.87). DFSTX return over 5 years is better than : 44.84 vs. NSMVX (10.62).
| DFSTX | NSMVX | DFSTX / NSMVX | |
| Total Expense Ratio | 0.27 | 1.34 | 20% |
| Annual Report Gross Expense Ratio | 0.28 | 1.34 | 21% |
| Fund Existence | 34 years | 13 years | - |
| Gain YTD | 10.170 | -2.631 | -387% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.5B | 113M | 15,487% |
| Annual Yield % from dividends | 1.05 | 0.74 | 142% |
| Returns for 1 year | 8.22 | -3.87 | -212% |
| Returns for 3 years | 42.48 | 36.06 | 118% |
| Returns for 5 years | 44.84 | 10.62 | 422% |
| Returns for 10 years | 93.81 | 80.99 | 116% |
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