Interact to see
Advertisement
Advertisement
DFFVX vs DRISX
DFFVX vs DRISX Comparison
Open Charts DFFVX vs DRISX
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.95B
North Square Small Cap Value I
Price$19.14
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets183.27M
DFFVX vs DRISX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. DRISX commentary
Sep 08, 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. DRISX (183M). DRISX (1.55) and DFFVX (1.50) have matching dividends . 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 (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 : 13.85 vs. DRISX (-13.82). DFFVX return over 5 years is better than : 105.61 vs. DRISX (17.15).
| 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 | 8.027 | 7.892 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 183M | 7,596% |
| Annual Yield % from dividends | 1.50 | 1.55 | 97% |
| Returns for 1 year | 13.85 | -13.82 | -100% |
| Returns for 3 years | 40.17 | -5.73 | -701% |
| Returns for 5 years | 105.61 | 17.15 | 616% |
| Returns for 10 years | 83.26 | 1.22 | 6,800% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers