DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
DRSVX
Price
$17.88
Change
+$0.13 (+0.73%)
Updated
Jul 3 closing price
Net Assets
173.84M
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DFSVX vs DRSVX

Header iconDFSVX vs DRSVX Comparison
Open Charts DFSVX vs DRSVXBanner chart's image
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
North Square Small Cap Value Investor
Price$17.88
Change+$0.13 (+0.73%)
VolumeN/A
Net Assets173.84M
DFSVX vs DRSVX Comparison Chart in %
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DFSVX 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 DFSVX is a Buy and DRSVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. DRSVX (174M). DFSVX pays higher dividends than DRSVX: DFSVX (1.67) vs DRSVX (1.40). DFSVX was incepted earlier than DRSVX: DFSVX (32 years) vs DRSVX (22 years). DRSVX (1.30) is less costly to investors than DFSVX (0.31). DRSVX is a more actively managed with annual turnover of: 143.89 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than DRSVX: DFSVX (0) vs DRSVX (2500). DFSVX annual gain was more profitable for investors over the last year : 9.45 vs. DRSVX (-18.37). DFSVX return over 5 years is better than : 105.30 vs. DRSVX (19.14).
DFSVXDRSVXDFSVX / DRSVX
Total Expense Ratio0.311.3024%
Annual Report Gross Expense Ratio0.311.3024%
Fund Existence32 years22 years-
Gain YTD1.0671.36178%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B174M9,253%
Annual Yield % from dividends1.671.40119%
Returns for 1 year9.45-18.37-51%
Returns for 3 years32.84-8.81-373%
Returns for 5 years105.3019.14550%
Returns for 10 years45.10-13.93-324%
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