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ADVGX vs DFFVX
ADVGX vs DFFVX Comparison
Open Charts ADVGX vs DFFVX
North Square Select Small Cap I
Price$12.93
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets23.69M
DFA US Targeted Value I
Price$34.58
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets13.08B
ADVGX vs DFFVX Comparison Chart in %
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ADVGX vs. DFFVX commentary
Nov 20, 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 has more cash in the bank: 13.1B vs. ADVGX (23.7M). DFFVX pays higher dividends than ADVGX: DFFVX (1.72) vs ADVGX (0.11). ADVGX was incepted earlier than DFFVX: ADVGX (16 years) vs DFFVX (26 years). ADVGX (1.10) 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). DFFVX annual gain was more profitable for investors over the last year : -1.67 vs. ADVGX (-5.43). DFFVX return over 5 years is better than : 68.92 vs. ADVGX (28.53).
| ADVGX | DFFVX | ADVGX / DFFVX | |
| Total Expense Ratio | 0.94 | 0.29 | 324% |
| Annual Report Gross Expense Ratio | 1.10 | 0.30 | 367% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | -0.461 | 2.050 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7M | 13.1B | 0% |
| Annual Yield % from dividends | 0.11 | 1.72 | 7% |
| Returns for 1 year | -5.43 | -1.67 | 324% |
| Returns for 3 years | 24.92 | 22.17 | 112% |
| Returns for 5 years | 28.53 | 68.92 | 41% |
| Returns for 10 years | -9.69 | 69.76 | -14% |
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