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DFFVX vs DRISX
DFFVX vs DRISX Comparison
Open Charts DFFVX vs DRISX
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.77B
North Square Small Cap Value I
Price$16.78
Change-$0.37 (-2.16%)
VolumeN/A
Net Assets198.81M
DFFVX vs DRISX Comparison Chart
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DFFVX vs. DRISX commentary
Jun 15, 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 Hold and DRISX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.8B vs. DRISX (199M). DRISX pays higher dividends than DFFVX: DRISX (1.73) vs DFFVX (1.62). 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 : 3.74 vs. DRISX (-22.06). DFFVX return over 5 years is better than : 98.41 vs. DRISX (13.02).
| DFFVX | DRISX | DFFVX / DRISX | |
| Total Expense Ratio | 0.29 | 1.05 | 28% |
| Annual Report Gross Expense Ratio | 0.30 | 1.05 | 29% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | -5.144 | -3.326 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 199M | 6,432% |
| Annual Yield % from dividends | 1.62 | 1.73 | 94% |
| Returns for 1 year | 3.74 | -22.06 | -17% |
| Returns for 3 years | 23.80 | -14.92 | -159% |
| Returns for 5 years | 98.41 | 13.02 | 756% |
| Returns for 10 years | 47.01 | -17.83 | -264% |
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