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DFFVX vs RSEFX
DFFVX vs RSEFX Comparison
Open Charts DFFVX vs RSEFX
DFA US Targeted Value I
Price$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
Royce Small-Cap Special Equity Svc
Price$14.79
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets494.3M
DFFVX vs RSEFX Comparison Chart in %
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DFFVX vs. RSEFX commentary
Jul 28, 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 RSEFX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. RSEFX (494M). RSEFX pays higher dividends than DFFVX: RSEFX (2.22) vs DFFVX (1.63). DFFVX was incepted earlier than RSEFX: DFFVX (25 years) vs RSEFX (22 years). RSEFX (1.58) is less costly to investors than DFFVX (0.30). DFFVX is a more actively managed with annual turnover of: 7.00 vs. RSEFX (5.00). DFFVX has a lower initial minimum investment than RSEFX: DFFVX (0) vs RSEFX (2000). DFFVX annual gain was more profitable for investors over the last year : 3.20 vs. RSEFX (-16.19). DFFVX return over 5 years is better than : 105.01 vs. RSEFX (-0.67).
| DFFVX | RSEFX | DFFVX / RSEFX | |
| Total Expense Ratio | 0.29 | 1.49 | 19% |
| Annual Report Gross Expense Ratio | 0.30 | 1.58 | 19% |
| Fund Existence | 25 years | 22 years | - |
| Gain YTD | 2.008 | -2.697 | -74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 494M | 2,692% |
| Annual Yield % from dividends | 1.63 | 2.22 | 73% |
| Returns for 1 year | 3.20 | -16.19 | -20% |
| Returns for 3 years | 31.44 | -12.19 | -258% |
| Returns for 5 years | 105.01 | -0.67 | -15,757% |
| Returns for 10 years | 67.93 | -25.36 | -268% |
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