DFFVX
Price
$37.14
Change
+$0.59 (+1.61%)
Updated
Dec 3 closing price
Net Assets
13.9B
ROFIX
Price
$17.48
Change
+$0.04 (+0.23%)
Updated
Dec 2 closing price
Net Assets
1.08B
Interact to see
Advertisement

DFFVX vs ROFIX

Header iconDFFVX vs ROFIX Comparison
Open Charts DFFVX vs ROFIXBanner chart's image
DFA US Targeted Value I
Price$37.14
Change+$0.59 (+1.61%)
VolumeN/A
Net Assets13.9B
Royce Small-Cap Opportunity Instl
Price$17.48
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets1.08B
DFFVX vs ROFIX Comparison Chart in %
View a ticker or compare two or three
VS
DFFVX vs. ROFIX commentary
Dec 04, 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 StrongBuy and ROFIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. ROFIX (1.08B). DFFVX pays higher dividends than ROFIX: DFFVX (1.65) 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 : -0.27 vs. ROFIX (-4.70). DFFVX return over 5 years is better than : 71.07 vs. ROFIX (14.77).
DFFVXROFIXDFFVX / ROFIX
Total Expense Ratio0.291.1226%
Annual Report Gross Expense Ratio0.301.1227%
Fund Existence26 years24 years-
Gain YTD8.1599.47986%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B1.08B1,282%
Annual Yield % from dividends1.650.00-
Returns for 1 year-0.27-4.706%
Returns for 3 years26.6615.00178%
Returns for 5 years71.0714.77481%
Returns for 10 years79.5939.88200%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
FRO23.310.46
+1.99%
Frontline Plc
FCUV3.340.04
+1.21%
Focus Universal
REX33.680.31
+0.93%
REX American Resources Corp
RELX39.72N/A
N/A
Relx PLC
CMCM6.80-0.71
-9.45%
Cheetah Mobile