DFFVX
Price
$32.94
Change
-$0.33 (-0.99%)
Updated
Jun 25 closing price
Net Assets
12.85B
NOSGX
Price
$12.57
Change
-$0.13 (-1.02%)
Updated
Jun 25 closing price
Net Assets
660.39M
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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$32.94
Change-$0.33 (-0.99%)
VolumeN/A
Net Assets12.85B
Northern Small Cap Value
Price$12.57
Change-$0.13 (-1.02%)
VolumeN/A
Net Assets660.39M
DFFVX vs NOSGX Comparison Chart in %
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DFFVX vs. NOSGX commentary
Jun 26, 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 NOSGX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.8B vs. NOSGX (660M). DFFVX pays higher dividends than NOSGX: DFFVX (1.62) vs NOSGX (0.92). DFFVX was incepted earlier than NOSGX: DFFVX (25 years) vs NOSGX (31 years). NOSGX (0.66) is less costly to investors than DFFVX (0.30). NOSGX is a more actively managed with annual turnover of: 26.80 vs. DFFVX (7.00). 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 : 5.99 vs. NOSGX (-33.27). DFFVX return over 5 years is better than : 106.48 vs. NOSGX (-11.24).
DFFVXNOSGXDFFVX / NOSGX
Total Expense Ratio0.290.5157%
Annual Report Gross Expense Ratio0.300.6645%
Fund Existence25 years31 years-
Gain YTD-2.777-2.383117%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B660M1,939%
Annual Yield % from dividends1.620.92176%
Returns for 1 year5.99-33.27-18%
Returns for 3 years28.45-28.42-100%
Returns for 5 years106.48-11.24-947%
Returns for 10 years50.23-36.95-136%
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