DFFVX
Price
$39.06
Change
+$0.24 (+0.62%)
Updated
Jan 14 closing price
Net Assets
14.62B
ROFCX
Price
$12.99
Change
+$0.03 (+0.23%)
Updated
Jan 14 closing price
Net Assets
1.16B
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DFFVX vs ROFCX

Header iconDFFVX vs ROFCX Comparison
Open Charts DFFVX vs ROFCXBanner chart's image
DFA US Targeted Value I
Price$39.06
Change+$0.24 (+0.62%)
VolumeN/A
Net Assets14.62B
Royce Small-Cap Opportunity Consult
Price$12.99
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets1.16B
DFFVX vs ROFCX Comparison Chart in %
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DFFVX vs. ROFCX commentary
Jan 16, 2026

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 ROFCX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.6B vs. ROFCX (1.16B). DFFVX pays higher dividends than ROFCX: DFFVX (1.69) vs ROFCX (0.00). DFFVX was incepted earlier than ROFCX: DFFVX (26 years) vs ROFCX (20 years). ROFCX (2.34) is less costly to investors than DFFVX (0.30). ROFCX is a more actively managed with annual turnover of: 35.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than ROFCX: DFFVX (0) vs ROFCX (2000). DFFVX annual gain was more profitable for investors over the last year : 14.93 vs. ROFCX (9.34). DFFVX return over 5 years is better than : 62.53 vs. ROFCX (-5.25).
DFFVXROFCXDFFVX / ROFCX
Total Expense Ratio0.292.2413%
Annual Report Gross Expense Ratio0.302.3413%
Fund Existence26 years20 years-
Gain YTD5.6258.07070%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B1.16B1,263%
Annual Yield % from dividends1.690.00-
Returns for 1 year14.939.34160%
Returns for 3 years40.3515.06268%
Returns for 5 years62.53-5.25-1,191%
Returns for 10 years137.4563.60216%
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