DFFVX
Price
$34.10
Change
-$0.82 (-2.35%)
Updated
Feb 21 closing price
Net Assets
13.48B
NOSGX
Price
$12.81
Change
-$0.26 (-1.99%)
Updated
Feb 21 closing price
Net Assets
855.68M
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DFFVX vs NOSGX

Header iconDFFVX vs NOSGX Comparison
Open Charts DFFVX vs NOSGXBanner chart's image
DFA US Targeted Value I
Price$34.10
Change-$0.82 (-2.35%)
VolumeN/A
Net Assets13.48B
Northern Small Cap Value
Price$12.81
Change-$0.26 (-1.99%)
VolumeN/A
Net Assets855.68M
DFFVX vs NOSGX Comparison Chart
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DFFVX vs. NOSGX commentary
Feb 22, 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 Hold and NOSGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.5B vs. NOSGX (856M). NOSGX (1.41) and DFFVX (1.37) have matching dividends . DFFVX was incepted earlier than NOSGX: DFFVX (25 years) vs NOSGX (31 years). DFFVX is a more actively managed with annual turnover of: 20.00 vs. NOSGX (13.25). DFFVX has a lower initial minimum investment than NOSGX: DFFVX (0) vs NOSGX (2500). DFFVX annual gain was more profitable for investors over the last year : 13.40 vs. NOSGX (-29.82). DFFVX return over 5 years is better than : 63.72 vs. NOSGX (-30.63).
DFFVXNOSGXDFFVX / NOSGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years31 years-
Gain YTD1.6001.384116%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.5B856M1,577%
Annual Yield % from dividends1.371.4198%
Returns for 1 year13.40-29.82-45%
Returns for 3 years21.18-32.84-64%
Returns for 5 years63.72-30.63-208%
Returns for 10 years62.46-32.45-192%
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