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DFFVX vs DRSVX
DFFVX vs DRSVX Comparison
Open Charts DFFVX vs DRSVX
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
North Square Small Cap Value Investor
Price$20.58
Change+$2.01 (+10.82%)
VolumeN/A
Net Assets197.6M
DFFVX vs DRSVX Comparison Chart in %
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DFFVX vs. DRSVX commentary
Feb 04, 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 DRSVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. DRSVX (198M). DFFVX pays higher dividends than DRSVX: DFFVX (1.58) vs DRSVX (0.90). DFFVX was incepted earlier than DRSVX: DFFVX (26 years) vs DRSVX (22 years). DRSVX (1.30) is less costly to investors than DFFVX (0.30). DRSVX is a more actively managed with annual turnover of: 46.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than DRSVX: DFFVX (0) vs DRSVX (2500). DFFVX annual gain was more profitable for investors over the last year : 17.44 vs. DRSVX (16.27). DFFVX return over 5 years is better than : 62.65 vs. DRSVX (-3.82).
| DFFVX | DRSVX | DFFVX / DRSVX | |
| Total Expense Ratio | 0.29 | 1.30 | 22% |
| Annual Report Gross Expense Ratio | 0.30 | 1.30 | 23% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 8.680 | 9.178 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 198M | 7,525% |
| Annual Yield % from dividends | 1.58 | 0.90 | 175% |
| Returns for 1 year | 17.44 | 16.27 | 107% |
| Returns for 3 years | 37.63 | -4.08 | -923% |
| Returns for 5 years | 62.65 | -3.82 | -1,639% |
| Returns for 10 years | 141.58 | 36.83 | 384% |
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