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DFFVX vs DRISX
DFFVX vs DRISX Comparison
Open Charts DFFVX vs DRISX
DFA US Targeted Value I
Price$40.85
Change+$0.66 (+1.64%)
VolumeN/A
Net Assets15.17B
North Square Small Cap Value I
Price$20.93
Change+$0.23 (+1.11%)
VolumeN/A
Net Assets199.31M
DFFVX vs DRISX Comparison Chart in %
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DFFVX vs. DRISX commentary
Feb 05, 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 DFFVX is a Buy and DRISX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 15.2B vs. DRISX (199M). DFFVX pays higher dividends than DRISX: DFFVX (1.58) vs DRISX (1.14). DFFVX was incepted earlier than DRISX: DFFVX (26 years) vs DRISX (18 years). DRISX (1.05) is less costly to investors than DFFVX (0.30). DRISX is a more actively managed with annual turnover of: 46.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than DRISX: DFFVX (0) vs DRISX (100000). DFFVX annual gain was more profitable for investors over the last year : 17.81 vs. DRISX (16.46). DFFVX return over 5 years is better than : 64.26 vs. DRISX (-2.02).
| DFFVX | DRISX | DFFVX / DRISX | |
| Total Expense Ratio | 0.29 | 1.05 | 28% |
| Annual Report Gross Expense Ratio | 0.30 | 1.05 | 29% |
| Fund Existence | 26 years | 18 years | - |
| Gain YTD | 10.465 | 10.390 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.2B | 199M | 7,638% |
| Annual Yield % from dividends | 1.58 | 1.14 | 139% |
| Returns for 1 year | 17.81 | 16.46 | 108% |
| Returns for 3 years | 39.89 | -2.16 | -1,842% |
| Returns for 5 years | 64.26 | -2.02 | -3,183% |
| Returns for 10 years | 145.55 | 42.17 | 345% |
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