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ADVGX vs DFFVX
ADVGX vs DFFVX Comparison
Open Charts ADVGX vs DFFVX
North Square Select Small Cap I
Price$14.02
Change+$0.18 (+1.30%)
VolumeN/A
Net Assets23.66M
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
ADVGX vs DFFVX Comparison Chart in %
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ADVGX vs. DFFVX commentary
Feb 04, 2026
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 StrongBuy and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. ADVGX (23.7M). DFFVX pays higher dividends than ADVGX: DFFVX (1.58) vs ADVGX (0.12). 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 (10.00). DFFVX has a lower initial minimum investment than ADVGX: DFFVX (0) vs ADVGX (1000000). DFFVX annual gain was more profitable for investors over the last year : 17.44 vs. ADVGX (6.26). DFFVX return over 5 years is better than : 62.65 vs. ADVGX (42.57).
| 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 | 6.051 | 8.680 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7M | 14.9B | 0% |
| Annual Yield % from dividends | 0.12 | 1.58 | 7% |
| Returns for 1 year | 6.26 | 17.44 | 36% |
| Returns for 3 years | 33.95 | 37.63 | 90% |
| Returns for 5 years | 42.57 | 62.65 | 68% |
| Returns for 10 years | 30.87 | 141.58 | 22% |
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