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DFSVX vs NOSGX
DFSVX vs NOSGX Comparison
Open Charts DFSVX vs NOSGX
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
Northern Small Cap Value
Price$12.34
Change-$0.22 (-1.75%)
VolumeN/A
Net Assets647.12M
DFSVX vs NOSGX Comparison Chart
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DFSVX vs. NOSGX commentary
Jun 16, 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: 14.9B vs. NOSGX (647M). 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 : 1.83 vs. NOSGX (-34.79). DFSVX return over 5 years is better than : 86.94 vs. NOSGX (-15.39).
| 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 | -6.462 | -5.150 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 647M | 2,303% |
| Annual Yield % from dividends | 1.65 | 0.92 | 179% |
| Returns for 1 year | 1.83 | -34.79 | -5% |
| Returns for 3 years | 19.38 | -30.79 | -63% |
| Returns for 5 years | 86.94 | -15.39 | -565% |
| Returns for 10 years | 30.89 | -38.28 | -81% |
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