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DFSVX vs NOSGX
DFSVX vs NOSGX Comparison
Open Charts DFSVX vs NOSGX
DFA US Small Cap Value I
Price$38.32
Change-$1.06 (-2.69%)
VolumeN/A
Net Assets13.07B
Northern Small Cap Value
Price$10.81
Change-$0.24 (-2.17%)
VolumeN/A
Net Assets704.42M
DFSVX vs NOSGX Comparison Chart
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DFSVX 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 DFSVX is a Hold and NOSGX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.1B vs. NOSGX (704M). DFSVX pays higher dividends than NOSGX: DFSVX (1.65) vs NOSGX (0.92). DFSVX was incepted earlier than NOSGX: DFSVX (32 years) vs NOSGX (31 years). NOSGX (0.66) is less costly to investors than DFSVX (0.31). NOSGX is a more actively managed with annual turnover of: 18.61 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than NOSGX: DFSVX (0) vs NOSGX (2500). DFSVX annual gain was more profitable for investors over the last year : -15.65 vs. NOSGX (-43.47). DFSVX return over 5 years is better than : 73.80 vs. NOSGX (-21.78).
| DFSVX | NOSGX | DFSVX / NOSGX | |
| Total Expense Ratio | 0.31 | 0.51 | 61% |
| Annual Report Gross Expense Ratio | 0.31 | 0.66 | 47% |
| Fund Existence | 32 years | 31 years | - |
| Gain YTD | -20.700 | -15.065 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 704M | 1,861% |
| Annual Yield % from dividends | 1.65 | 0.92 | 180% |
| Returns for 1 year | -15.65 | -43.47 | 36% |
| Returns for 3 years | -5.38 | -43.21 | 12% |
| Returns for 5 years | 73.80 | -21.78 | -339% |
| Returns for 10 years | 11.58 | -44.38 | -26% |
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