DFSVX
Price
$52.46
Change
-$0.02 (-0.04%)
Updated
Dec 26 closing price
Net Assets
16.73B
NSDVX
Price
$21.57
Change
+$0.07 (+0.33%)
Updated
Dec 26 closing price
Net Assets
85.23M
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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$52.46
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets16.73B
North Star Dividend I
Price$21.57
Change+$0.07 (+0.33%)
VolumeN/A
Net Assets85.23M
DFSVX vs NSDVX Comparison Chart in %
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DFSVX vs. NSDVX 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 DFSVX is a Hold and NSDVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.7B vs. NSDVX (85.2M). NSDVX pays higher dividends than DFSVX: NSDVX (2.84) vs DFSVX (1.62). DFSVX was incepted earlier than NSDVX: DFSVX (33 years) vs NSDVX (13 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 : 8.55 vs. NSDVX (-2.24). DFSVX return over 5 years is better than : 62.34 vs. NSDVX (14.69).
DFSVXNSDVXDFSVX / NSDVX
Total Expense Ratio0.311.4022%
Annual Report Gross Expense Ratio0.311.4022%
Fund Existence33 years13 years-
Gain YTD9.622-1.347-714%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.7B85.2M19,601%
Annual Yield % from dividends1.622.8457%
Returns for 1 year8.55-2.24-382%
Returns for 3 years39.2610.97358%
Returns for 5 years62.3414.69424%
Returns for 10 years79.1149.29160%
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