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DFFVX vs ROFIX
DFFVX vs ROFIX Comparison
Open Charts DFFVX vs ROFIX
DFA US Targeted Value I
Price$36.74
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets13.92B
Royce Small-Cap Opportunity Instl
Price$17.11
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets1.1B
DFFVX vs ROFIX Comparison Chart in %
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DFFVX vs. ROFIX commentary
Sep 10, 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 Buy and ROFIX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. ROFIX (1.1B). DFFVX pays higher dividends than ROFIX: DFFVX (1.50) vs ROFIX (0.00). DFFVX was incepted earlier than ROFIX: DFFVX (26 years) vs ROFIX (24 years). ROFIX (1.12) is less costly to investors than DFFVX (0.30). ROFIX is a more actively managed with annual turnover of: 35.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than ROFIX: DFFVX (0) vs ROFIX (1000000). DFFVX annual gain was more profitable for investors over the last year : 15.77 vs. ROFIX (10.96). DFFVX return over 5 years is better than : 108.76 vs. ROFIX (47.01).
| DFFVX | ROFIX | DFFVX / ROFIX | |
| Total Expense Ratio | 0.29 | 1.12 | 26% |
| Annual Report Gross Expense Ratio | 0.30 | 1.12 | 27% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 7.880 | 7.407 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 1.1B | 1,265% |
| Annual Yield % from dividends | 1.50 | 0.00 | - |
| Returns for 1 year | 15.77 | 10.96 | 144% |
| Returns for 3 years | 34.42 | 17.22 | 200% |
| Returns for 5 years | 108.76 | 47.01 | 231% |
| Returns for 10 years | 84.98 | 40.15 | 212% |
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