DFFVX
Price
$45.31
Change
+$0.24 (+0.53%)
Updated
Aug 14 closing price
Net Assets
17.2B
NOSGX
Price
$12.61
Change
+$0.06 (+0.48%)
Updated
Aug 14 closing price
Net Assets
701.69M
Interact to see
Advertisement

DFFVX vs NOSGX

DFFVX vs NOSGX Comparison Chart in %
View a ticker or compare two or three
VS
DFFVX vs. NOSGX commentary
Aug 15, 2026

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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.2B vs. NOSGX (702M). NOSGX pays higher dividends than DFFVX: NOSGX (1.60) vs DFFVX (1.49). DFFVX was incepted earlier than NOSGX: DFFVX (26 years) vs NOSGX (32 years). NOSGX (0.66) is less costly to investors than DFFVX (0.30). NOSGX is a more actively managed with annual turnover of: 46.17 vs. DFFVX (10.00). 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 : 29.84 vs. NOSGX (-5.63). DFFVX return over 5 years is better than : 56.74 vs. NOSGX (-43.47).
DFFVXNOSGXDFFVX / NOSGX
Total Expense Ratio0.290.5157%
Annual Report Gross Expense Ratio0.300.6645%
Fund Existence26 years32 years-
Gain YTD22.86924.87692%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets17.2B702M2,450%
Annual Yield % from dividends1.491.6093%
Returns for 1 year29.84-5.63-531%
Returns for 3 years59.40-31.77-187%
Returns for 5 years56.74-43.47-131%
Returns for 10 years125.49-34.84-360%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OMSOX33.78N/A
N/A
Invesco Main Street All Cap A
REEAX20.39N/A
N/A
RBC Emerging Markets Equity A
AWSSX19.01N/A
N/A
Invesco Global Core Equity R6
LHCTX24.35N/A
N/A
Lord Abbett Health Care R5
AMIDX18.75-0.09
-0.48%
Amana Developing World Institutional