DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
NOSGX
Price
$13.40
Change
+$0.06 (+0.45%)
Updated
Jan 17 closing price
Net Assets
906.08M
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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$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
Northern Small Cap Value
Price$13.40
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets906.08M
DFFVX vs NOSGX Comparison Chart
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DFFVX vs. NOSGX commentary
Jan 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. NOSGX (906M). 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 : 17.82 vs. NOSGX (-27.52). DFFVX return over 5 years is better than : 58.83 vs. NOSGX (-32.07).
DFFVXNOSGXDFFVX / NOSGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years31 years-
Gain YTD3.0262.998101%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B906M1,523%
Annual Yield % from dividends1.371.4198%
Returns for 1 year17.82-27.52-65%
Returns for 3 years19.62-34.36-57%
Returns for 5 years58.83-32.07-183%
Returns for 10 years76.83-28.56-269%
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