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DFFVX vs NOSGX
DFFVX vs NOSGX Comparison
Open Charts DFFVX vs NOSGX
DFA US Targeted Value I
Price$31.85
Change-$0.04 (-0.13%)
VolumeN/A
Net Assets12.36B
Northern Small Cap Value
Price$12.07
Change-$0.06 (-0.49%)
VolumeN/A
Net Assets683.17M
DFFVX vs NOSGX Comparison Chart
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DFFVX vs. NOSGX commentary
May 23, 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.4B vs. NOSGX (683M). DFFVX pays higher dividends than NOSGX: DFFVX (1.71) vs NOSGX (0.94). 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: 18.61 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 : -1.47 vs. NOSGX (-36.58). DFFVX return over 5 years is better than : 108.13 vs. NOSGX (-10.76).
| DFFVX | NOSGX | DFFVX / NOSGX | |
| Total Expense Ratio | 0.29 | 0.51 | 57% |
| Annual Report Gross Expense Ratio | 0.30 | 0.66 | 45% |
| Fund Existence | 25 years | 31 years | - |
| Gain YTD | -6.926 | -4.074 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 683M | 1,816% |
| Annual Yield % from dividends | 1.71 | 0.94 | 182% |
| Returns for 1 year | -1.47 | -36.58 | 4% |
| Returns for 3 years | 17.12 | -31.49 | -54% |
| Returns for 5 years | 108.13 | -10.76 | -1,005% |
| Returns for 10 years | 44.83 | -36.80 | -122% |
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