DFFVX
Price
$34.99
Change
-$0.31 (-0.88%)
Updated
Aug 15 closing price
Net Assets
13.31B
DRSVX
Price
$18.26
Change
-$0.21 (-1.14%)
Updated
Aug 14 closing price
Net Assets
176.3M
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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$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
North Square Small Cap Value Investor
Price$18.26
Change-$0.21 (-1.14%)
VolumeN/A
Net Assets176.3M
DFFVX vs DRSVX Comparison Chart in %
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DFFVX vs. DRSVX 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 DRSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. DRSVX (176M). DFFVX pays higher dividends than DRSVX: DFFVX (1.62) vs DRSVX (1.39). 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: 143.89 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 : 8.01 vs. DRSVX (-19.07). DFFVX return over 5 years is better than : 91.20 vs. DRSVX (8.45).
DFFVXDRSVXDFFVX / DRSVX
Total Expense Ratio0.291.3022%
Annual Report Gross Expense Ratio0.301.3023%
Fund Existence26 years22 years-
Gain YTD2.7423.51578%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B176M7,557%
Annual Yield % from dividends1.621.39117%
Returns for 1 year8.01-19.07-42%
Returns for 3 years20.63-18.77-110%
Returns for 5 years91.208.451,079%
Returns for 10 years66.57-9.57-695%
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