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ADVGX vs DFFVX
ADVGX vs DFFVX Comparison
Open Charts ADVGX vs DFFVX
North Square Select Small Cap I
Price$13.54
Change-$0.09 (-0.66%)
VolumeN/A
Net Assets24.81M
DFA US Targeted Value I
Price$37.61
Change+$0.09 (+0.24%)
VolumeN/A
Net Assets14.08B
ADVGX vs DFFVX Comparison Chart in %
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ADVGX vs. DFFVX commentary
Dec 27, 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 Buy and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. ADVGX (24.8M). DFFVX pays higher dividends than ADVGX: DFFVX (1.65) 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). DFFVX annual gain was more profitable for investors over the last year : 10.25 vs. ADVGX (2.65). DFFVX return over 5 years is better than : 69.65 vs. ADVGX (42.43).
| 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 | 3.994 | 10.992 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.8M | 14.1B | 0% |
| Annual Yield % from dividends | 0.11 | 1.65 | 7% |
| Returns for 1 year | 2.65 | 10.25 | 26% |
| Returns for 3 years | 44.46 | 43.33 | 103% |
| Returns for 5 years | 42.43 | 69.65 | 61% |
| Returns for 10 years | 14.38 | 99.61 | 14% |
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