DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
RSEFX
Price
$14.89
Change
+$0.05 (+0.34%)
Updated
Jul 3 closing price
Net Assets
508.83M
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DFFVX vs RSEFX

Header iconDFFVX vs RSEFX Comparison
Open Charts DFFVX vs RSEFXBanner chart's image
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
Royce Small-Cap Special Equity Svc
Price$14.89
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets508.83M
DFFVX vs RSEFX Comparison Chart in %
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DFFVX vs. RSEFX commentary
Jul 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. RSEFX (509M). 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 : 11.79 vs. RSEFX (-8.67). DFFVX return over 5 years is better than : 116.56 vs. RSEFX (1.03).
DFFVXRSEFXDFFVX / RSEFX
Total Expense Ratio0.291.4919%
Annual Report Gross Expense Ratio0.301.5819%
Fund Existence25 years22 years-
Gain YTD2.331-2.039-114%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.4B509M2,633%
Annual Yield % from dividends1.632.2273%
Returns for 1 year11.79-8.67-136%
Returns for 3 years37.51-6.97-538%
Returns for 5 years116.561.0311,329%
Returns for 10 years62.84-27.52-228%
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