DFFVX
Price
$35.13
Change
+$0.06 (+0.17%)
Updated
Aug 19 closing price
Net Assets
13.36B
RRSVX
Price
$15.07
Change
+$0.05 (+0.33%)
Updated
Aug 18 closing price
Net Assets
4.39M
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DFFVX vs RRSVX

Header iconDFFVX vs RRSVX Comparison
Open Charts DFFVX vs RRSVXBanner chart's image
DFA US Targeted Value I
Price$35.13
Change+$0.06 (+0.17%)
VolumeN/A
Net Assets13.36B
RBC Small Cap Value R6
Price$15.07
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets4.39M
DFFVX vs RRSVX Comparison Chart in %
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DFFVX vs. RRSVX commentary
Aug 20, 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 RRSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. RRSVX (4.39M). DFFVX pays higher dividends than RRSVX: DFFVX (1.62) vs RRSVX (1.12). DFFVX was incepted earlier than RRSVX: DFFVX (26 years) vs RRSVX (9 years). RRSVX (34.71) is less costly to investors than DFFVX (0.30). RRSVX is a more actively managed with annual turnover of: 56.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than RRSVX: DFFVX (0) vs RRSVX (250000). DFFVX annual gain was more profitable for investors over the last year : 7.74 vs. RRSVX (-2.07). DFFVX return over 5 years is better than : 95.48 vs. RRSVX (53.82).
DFFVXRRSVXDFFVX / RRSVX
Total Expense Ratio0.290.8136%
Annual Report Gross Expense Ratio0.3034.711%
Fund Existence26 years9 years-
Gain YTD2.977-3.952-75%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.4B4.39M305,378%
Annual Yield % from dividends1.621.12145%
Returns for 1 year7.74-2.07-373%
Returns for 3 years22.9412.89178%
Returns for 5 years95.4853.82177%
Returns for 10 years76.26N/A-
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