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DFFVX vs NOSGX
DFFVX vs NOSGX Comparison
Open Charts DFFVX vs NOSGX
DFA US Targeted Value I
Price$36.74
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets13.92B
Northern Small Cap Value
Price$14.02
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets681.69M
DFFVX vs NOSGX Comparison Chart in %
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DFFVX vs. NOSGX commentary
Sep 09, 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 Buy and NOSGX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. NOSGX (682M). DFFVX pays higher dividends than NOSGX: DFFVX (1.50) vs NOSGX (0.85). 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 : 15.77 vs. NOSGX (-29.32). DFFVX return over 5 years is better than : 108.76 vs. NOSGX (-9.86).
| 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 | 7.880 | 7.763 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 682M | 2,038% |
| Annual Yield % from dividends | 1.50 | 0.85 | 177% |
| Returns for 1 year | 15.77 | -29.32 | -54% |
| Returns for 3 years | 34.42 | -25.07 | -137% |
| Returns for 5 years | 108.76 | -9.86 | -1,103% |
| Returns for 10 years | 84.98 | -23.38 | -364% |
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