DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
DRISX
Price
$18.01
Change
+$0.13 (+0.73%)
Updated
Jul 3 closing price
Net Assets
173.84M
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DFFVX vs DRISX

Header iconDFFVX vs DRISX Comparison
Open Charts DFFVX vs DRISXBanner chart's image
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
North Square Small Cap Value I
Price$18.01
Change+$0.13 (+0.73%)
VolumeN/A
Net Assets173.84M
DFFVX vs DRISX Comparison Chart in %
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DFFVX vs. DRISX commentary
Jul 07, 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 DFFVX is a Buy and DRISX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. DRISX (174M). DRISX (1.67) and DFFVX (1.63) have matching dividends . DFFVX was incepted earlier than DRISX: DFFVX (25 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: 143.89 vs. DFFVX (7.00). 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 : 11.79 vs. DRISX (-18.08). DFFVX return over 5 years is better than : 116.56 vs. DRISX (20.95).
DFFVXDRISXDFFVX / DRISX
Total Expense Ratio0.291.0528%
Annual Report Gross Expense Ratio0.301.0529%
Fund Existence25 years18 years-
Gain YTD2.3311.522153%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.4B174M7,701%
Annual Yield % from dividends1.631.6798%
Returns for 1 year11.79-18.08-65%
Returns for 3 years37.51-7.93-473%
Returns for 5 years116.5620.95556%
Returns for 10 years62.84-11.66-539%
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