DFFVX
Price
$34.74
Change
+$0.14 (+0.40%)
Updated
Jul 25 closing price
Net Assets
13.27B
DRSVX
Price
$17.98
Change
+$0.06 (+0.33%)
Updated
Jul 25 closing price
Net Assets
174.57M
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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$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
North Square Small Cap Value Investor
Price$17.98
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets174.57M
DFFVX vs DRSVX Comparison Chart in %
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DFFVX vs. DRSVX commentary
Jul 28, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. DRSVX (175M). 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 : 3.20 vs. DRSVX (-23.72). DFFVX return over 5 years is better than : 105.01 vs. DRSVX (14.61).
DFFVXDRSVXDFFVX / DRSVX
Total Expense Ratio0.291.3022%
Annual Report Gross Expense Ratio0.301.3023%
Fund Existence25 years22 years-
Gain YTD2.0081.927104%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B175M7,600%
Annual Yield % from dividends1.631.40116%
Returns for 1 year3.20-23.72-13%
Returns for 3 years31.44-12.46-252%
Returns for 5 years105.0114.61719%
Returns for 10 years67.93-10.38-654%
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