DFFVX
Price
$35.21
Change
+$0.14 (+0.40%)
Updated
Oct 17 closing price
Net Assets
13.32B
ROFRX
Price
$14.59
Change
-$0.08 (-0.55%)
Updated
Oct 17 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$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
Royce Small-Cap Opportunity R
Price$14.59
Change-$0.08 (-0.55%)
VolumeN/A
Net Assets1.1B
DFFVX vs ROFRX Comparison Chart in %
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DFFVX vs. ROFRX commentary
Oct 19, 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 Hold and ROFRX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. ROFRX (1.1B). DFFVX pays higher dividends than ROFRX: DFFVX (1.68) 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). ROFRX annual gain was more profitable for investors over the last year : 3.26 vs. DFFVX (2.47). DFFVX return over 5 years is better than : 91.09 vs. ROFRX (31.80).
DFFVXROFRXDFFVX / ROFRX
Total Expense Ratio0.291.8516%
Annual Report Gross Expense Ratio0.301.8516%
Fund Existence26 years18 years-
Gain YTD3.9108.71845%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B1.1B1,211%
Annual Yield % from dividends1.680.00-
Returns for 1 year2.473.2676%
Returns for 3 years34.3825.99132%
Returns for 5 years91.0931.80286%
Returns for 10 years73.9727.98264%
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