DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
DRSVX
Price
$17.88
Change
+$0.13 (+0.73%)
Updated
Jul 3 closing price
Net Assets
173.84M
Interact to see
Advertisement

DFFVX vs DRSVX

Header iconDFFVX vs DRSVX Comparison
Open Charts DFFVX vs DRSVXBanner chart's image
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
North Square Small Cap Value Investor
Price$17.88
Change+$0.13 (+0.73%)
VolumeN/A
Net Assets173.84M
DFFVX vs DRSVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DFFVX vs. DRSVX commentary
Jul 07, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. DRSVX (174M). DFFVX pays higher dividends than DRSVX: DFFVX (1.63) vs DRSVX (1.40). DFFVX was incepted earlier than DRSVX: DFFVX (25 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 : 11.79 vs. DRSVX (-18.37). DFFVX return over 5 years is better than : 116.56 vs. DRSVX (19.14).
DFFVXDRSVXDFFVX / DRSVX
Total Expense Ratio0.291.3022%
Annual Report Gross Expense Ratio0.301.3023%
Fund Existence25 years22 years-
Gain YTD2.3311.361171%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.4B174M7,701%
Annual Yield % from dividends1.631.40116%
Returns for 1 year11.79-18.37-64%
Returns for 3 years37.51-8.81-426%
Returns for 5 years116.5619.14609%
Returns for 10 years62.84-13.93-451%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PMPSX71.740.67
+0.94%
ProFunds Precious Metals UltraSector Svc
PCUZX63.040.57
+0.91%
T. Rowe Price U.S. Equity Research Z
HFYFX12.370.04
+0.32%
Hartford Schroders Intl Multi-Cp Val F
BACAX13.68N/A
N/A
BlackRock Energy Opportunities Inv A
PUGCX15.87N/A
N/A
Putnam Focused International Equity C