DFFVX
Price
$36.79
Change
+$0.08 (+0.22%)
Updated
Sep 5 closing price
Net Assets
13.95B
ROFRX
Price
$14.34
Change
+$0.06 (+0.42%)
Updated
Sep 5 closing price
Net Assets
1.1B
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DFFVX vs ROFRX

Header iconDFFVX vs ROFRX Comparison
Open Charts DFFVX vs ROFRXBanner chart's image
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.95B
Royce Small-Cap Opportunity R
Price$14.34
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets1.1B
DFFVX vs ROFRX Comparison Chart in %
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DFFVX vs. ROFRX commentary
Sep 09, 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 ROFRX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. ROFRX (1.1B). DFFVX pays higher dividends than ROFRX: DFFVX (1.50) vs ROFRX (0.00). DFFVX was incepted earlier than ROFRX: DFFVX (26 years) vs ROFRX (18 years). ROFRX (1.85) is less costly to investors than DFFVX (0.30). ROFRX is a more actively managed with annual turnover of: 35.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than ROFRX: DFFVX (0) vs ROFRX (2000). DFFVX annual gain was more profitable for investors over the last year : 13.85 vs. ROFRX (7.58). DFFVX return over 5 years is better than : 105.61 vs. ROFRX (40.59).
DFFVXROFRXDFFVX / ROFRX
Total Expense Ratio0.291.8516%
Annual Report Gross Expense Ratio0.301.8516%
Fund Existence26 years18 years-
Gain YTD8.0276.855117%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B1.1B1,266%
Annual Yield % from dividends1.500.00-
Returns for 1 year13.857.58183%
Returns for 3 years40.1719.30208%
Returns for 5 years105.6140.59260%
Returns for 10 years83.2626.79311%
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