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ADVGX vs DFFVX
ADVGX vs DFFVX Comparison
Open Charts ADVGX vs DFFVX
North Square Select Small Cap I
Price$13.66
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets26.39M
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
ADVGX vs DFFVX Comparison Chart in %
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ADVGX vs. DFFVX commentary
Oct 19, 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 ADVGX is a Hold and DFFVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. ADVGX (26.4M). DFFVX pays higher dividends than ADVGX: DFFVX (1.68) vs ADVGX (0.11). ADVGX was incepted earlier than DFFVX: ADVGX (16 years) vs DFFVX (26 years). ADVGX (1.10) is less costly to investors than DFFVX (0.30). ADVGX is a more actively managed with annual turnover of: 33.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than ADVGX: DFFVX (0) vs ADVGX (1000000). ADVGX annual gain was more profitable for investors over the last year : 3.06 vs. DFFVX (2.47). DFFVX return over 5 years is better than : 91.09 vs. ADVGX (41.99).
| ADVGX | DFFVX | ADVGX / DFFVX | |
| Total Expense Ratio | 0.94 | 0.29 | 324% |
| Annual Report Gross Expense Ratio | 1.10 | 0.30 | 367% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 4.916 | 3.910 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.4M | 13.3B | 0% |
| Annual Yield % from dividends | 0.11 | 1.68 | 6% |
| Returns for 1 year | 3.06 | 2.47 | 124% |
| Returns for 3 years | 39.19 | 34.38 | 114% |
| Returns for 5 years | 41.99 | 91.09 | 46% |
| Returns for 10 years | -3.54 | 73.97 | -5% |
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