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ADVGX vs DFFVX
ADVGX vs DFFVX Comparison
Open Charts ADVGX vs DFFVX
North Square Select Small Cap I
Price$14.39
Change-$0.11 (-0.76%)
VolumeN/A
Net AssetsN/A
DFA US Targeted Value I
Price$36.09
Change-$0.31 (-0.85%)
VolumeN/A
Net Assets13.61B
ADVGX vs DFFVX Comparison Chart in %
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ADVGX vs. DFFVX commentary
Sep 27, 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 ADVGX is a Hold and DFFVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX pays higher dividends than ADVGX: DFFVX (1.50) vs ADVGX (0.10). ADVGX was incepted earlier than DFFVX: ADVGX (16 years) vs DFFVX (26 years). ADVGX (1.14) is less costly to investors than DFFVX (0.30). ADVGX is a more actively managed with annual turnover of: 33.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than ADVGX: DFFVX (0) vs ADVGX (1000000). ADVGX annual gain was more profitable for investors over the last year : 15.03 vs. DFFVX (10.06). DFFVX return over 5 years is better than : 118.97 vs. ADVGX (63.35).
| ADVGX | DFFVX | ADVGX / DFFVX | |
| Total Expense Ratio | 0.94 | 0.29 | 324% |
| Annual Report Gross Expense Ratio | 1.14 | 0.30 | 380% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 11.367 | 6.882 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | N/A | 13.6B | - |
| Annual Yield % from dividends | 0.10 | 1.50 | 7% |
| Returns for 1 year | 15.03 | 10.06 | 149% |
| Returns for 3 years | 59.47 | 49.35 | 121% |
| Returns for 5 years | 63.35 | 118.97 | 53% |
| Returns for 10 years | 9.44 | 92.76 | 10% |
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