DFFVX
Price
$36.79
Change
+$0.08 (+0.22%)
Updated
Sep 5 closing price
Net Assets
13.92B
DRSVX
Price
$19.00
Change
+$0.02 (+0.11%)
Updated
Sep 5 closing price
Net Assets
183.16M
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DFFVX vs DRSVX

Header iconDFFVX vs DRSVX Comparison
Open Charts DFFVX vs DRSVXBanner chart's image
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.92B
North Square Small Cap Value Investor
Price$19.00
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets183.16M
DFFVX vs DRSVX Comparison Chart in %
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DFFVX vs. DRSVX 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 DRSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. DRSVX (183M). DFFVX pays higher dividends than DRSVX: DFFVX (1.50) vs DRSVX (1.30). 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 (7.00). 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 : 13.85 vs. DRSVX (-14.10). DFFVX return over 5 years is better than : 105.61 vs. DRSVX (15.47).
DFFVXDRSVXDFFVX / DRSVX
Total Expense Ratio0.291.3022%
Annual Report Gross Expense Ratio0.301.3023%
Fund Existence26 years22 years-
Gain YTD8.0277.710104%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B183M7,596%
Annual Yield % from dividends1.501.30115%
Returns for 1 year13.85-14.10-98%
Returns for 3 years40.17-6.57-612%
Returns for 5 years105.6115.47683%
Returns for 10 years83.26-1.34-6,191%
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