DFFVX
Price
$34.99
Change
-$0.31 (-0.88%)
Updated
Aug 15 closing price
Net Assets
13.31B
DRISX
Price
$18.39
Change
-$0.21 (-1.13%)
Updated
Aug 14 closing price
Net Assets
176.3M
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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$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
North Square Small Cap Value I
Price$18.39
Change-$0.21 (-1.13%)
VolumeN/A
Net Assets176.3M
DFFVX vs DRISX Comparison Chart in %
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DFFVX vs. DRISX commentary
Aug 18, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. DRISX (176M). DRISX (1.65) and DFFVX (1.62) 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: 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 : 8.01 vs. DRISX (-18.82). DFFVX return over 5 years is better than : 91.20 vs. DRISX (10.07).
DFFVXDRISXDFFVX / DRISX
Total Expense Ratio0.291.0528%
Annual Report Gross Expense Ratio0.301.0529%
Fund Existence26 years18 years-
Gain YTD2.7423.66475%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B176M7,557%
Annual Yield % from dividends1.621.6598%
Returns for 1 year8.01-18.82-43%
Returns for 3 years20.63-18.02-115%
Returns for 5 years91.2010.07906%
Returns for 10 years66.57-7.22-922%
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