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DFFVX vs NOSGX
DFFVX vs NOSGX Comparison
Open Charts DFFVX vs NOSGX
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
Northern Small Cap Value
Price$13.41
Change-$0.13 (-0.96%)
VolumeN/A
Net Assets665.89M
DFFVX vs NOSGX Comparison Chart in %
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DFFVX vs. NOSGX commentary
Aug 18, 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. NOSGX (666M). DFFVX pays higher dividends than NOSGX: DFFVX (1.62) vs NOSGX (0.89). DFFVX was incepted earlier than NOSGX: DFFVX (26 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: 26.80 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 : 8.01 vs. NOSGX (-33.33). DFFVX return over 5 years is better than : 91.20 vs. NOSGX (-17.08).
| DFFVX | NOSGX | DFFVX / NOSGX | |
| Total Expense Ratio | 0.29 | 0.51 | 57% |
| Annual Report Gross Expense Ratio | 0.30 | 0.66 | 45% |
| Fund Existence | 26 years | 31 years | - |
| Gain YTD | 2.742 | 3.075 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 666M | 1,997% |
| Annual Yield % from dividends | 1.62 | 0.89 | 182% |
| Returns for 1 year | 8.01 | -33.33 | -24% |
| Returns for 3 years | 20.63 | -33.30 | -62% |
| Returns for 5 years | 91.20 | -17.08 | -534% |
| Returns for 10 years | 66.57 | -30.54 | -218% |
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