DFFVX
Price
$27.60
Change
-$0.72 (-2.54%)
Updated
Apr 8 closing price
Net Assets
11B
NOSGX
Price
$10.81
Change
-$0.24 (-2.17%)
Updated
Apr 8 closing price
Net Assets
704.42M
Ad is loading...

DFFVX vs NOSGX

Header iconDFFVX vs NOSGX Comparison
Open Charts DFFVX vs NOSGXBanner chart's image
DFA US Targeted Value I
Price$27.60
Change-$0.72 (-2.54%)
VolumeN/A
Net Assets11B
Northern Small Cap Value
Price$10.81
Change-$0.24 (-2.17%)
VolumeN/A
Net Assets704.42M
DFFVX vs NOSGX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DFFVX vs. NOSGX commentary
Apr 10, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11B vs. NOSGX (704M). DFFVX pays higher dividends than NOSGX: DFFVX (1.63) 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: 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 : -14.09 vs. NOSGX (-43.47). DFFVX return over 5 years is better than : 86.51 vs. NOSGX (-21.78).
DFFVXNOSGXDFFVX / NOSGX
Total Expense Ratio0.290.5157%
Annual Report Gross Expense Ratio0.300.6645%
Fund Existence25 years31 years-
Gain YTD-19.346-15.065128%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets11B704M1,563%
Annual Yield % from dividends1.630.92178%
Returns for 1 year-14.09-43.4732%
Returns for 3 years-2.06-43.215%
Returns for 5 years86.51-21.78-397%
Returns for 10 years26.04-44.38-59%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CHRSX17.10N/A
N/A
Invesco Charter S
SHXCX11.59N/A
N/A
American Beacon Shapiro Equity Opps C
SGDIX59.99N/A
N/A
Sprott Gold Equity Institutional
HLRZX15.57N/A
N/A
Harding Loevner Intl Small Coms Instl Z
CWICX56.46-0.43
-0.76%
American Funds Capital World Gr&Inc 529C