DFFVX
Price
$34.99
Change
-$0.31 (-0.88%)
Updated
Aug 15 closing price
Net Assets
13.31B
RMVIX
Price
$27.57
Change
-$0.29 (-1.04%)
Updated
Aug 15 closing price
Net Assets
106.33M
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DFFVX vs RMVIX

Header iconDFFVX vs RMVIX Comparison
Open Charts DFFVX vs RMVIXBanner chart's image
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
RBC Microcap Value I
Price$27.57
Change-$0.29 (-1.04%)
VolumeN/A
Net Assets106.33M
DFFVX vs RMVIX Comparison Chart in %
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DFFVX vs. RMVIX commentary
Aug 18, 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 Hold and RMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. RMVIX (106M). RMVIX pays higher dividends than DFFVX: RMVIX (1.84) vs DFFVX (1.62). DFFVX was incepted earlier than RMVIX: DFFVX (26 years) vs RMVIX (38 years). RMVIX (1.20) is less costly to investors than DFFVX (0.30). RMVIX is a more actively managed with annual turnover of: 22.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than RMVIX: DFFVX (0) vs RMVIX (250000). DFFVX annual gain was more profitable for investors over the last year : 8.01 vs. RMVIX (2.45). DFFVX return over 5 years is better than : 91.20 vs. RMVIX (29.04).
DFFVXRMVIXDFFVX / RMVIX
Total Expense Ratio0.291.0927%
Annual Report Gross Expense Ratio0.301.2025%
Fund Existence26 years38 years-
Gain YTD2.7422.339117%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B106M12,547%
Annual Yield % from dividends1.621.8488%
Returns for 1 year8.012.45326%
Returns for 3 years20.63-7.76-266%
Returns for 5 years91.2029.04314%
Returns for 10 years66.578.85753%
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