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DFFVX vs ROFIX
DFFVX vs ROFIX Comparison
Open Charts DFFVX vs ROFIX
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.63B
Royce Small-Cap Opportunity Instl
Price$18.14
Change+$0.67 (+3.84%)
VolumeN/A
Net Assets1.18B
DFFVX vs ROFIX Comparison Chart in %
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DFFVX vs. ROFIX commentary
Feb 04, 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 Buy and ROFIX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.6B vs. ROFIX (1.18B). DFFVX pays higher dividends than ROFIX: DFFVX (1.58) 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 (10.00). 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 : 14.46 vs. ROFIX (10.99). DFFVX return over 5 years is better than : 64.59 vs. ROFIX (-0.18).
| 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 | 7.842 | 10.784 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 1.18B | 1,239% |
| Annual Yield % from dividends | 1.58 | 0.00 | - |
| Returns for 1 year | 14.46 | 10.99 | 132% |
| Returns for 3 years | 36.57 | 13.96 | 262% |
| Returns for 5 years | 64.59 | -0.18 | -36,012% |
| Returns for 10 years | 139.72 | 90.50 | 154% |
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