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DFFVX vs RSEFX
DFFVX vs RSEFX Comparison
Open Charts DFFVX vs RSEFX
DFA US Targeted Value I
Price$37.61
Change+$0.09 (+0.24%)
VolumeN/A
Net Assets14.08B
Royce Small-Cap Special Equity Svc
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets446.44M
DFFVX vs RSEFX Comparison Chart in %
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DFFVX vs. RSEFX commentary
Dec 26, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. RSEFX (446M). RSEFX pays higher dividends than DFFVX: RSEFX (2.07) vs DFFVX (1.65). DFFVX was incepted earlier than RSEFX: DFFVX (26 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 : 10.25 vs. RSEFX (-7.11). DFFVX return over 5 years is better than : 69.65 vs. RSEFX (-17.80).
| DFFVX | RSEFX | DFFVX / RSEFX | |
| Total Expense Ratio | 0.29 | 1.49 | 19% |
| Annual Report Gross Expense Ratio | 0.30 | 1.58 | 19% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 10.992 | -6.250 | -176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1B | 446M | 3,161% |
| Annual Yield % from dividends | 1.65 | 2.07 | 80% |
| Returns for 1 year | 10.25 | -7.11 | -144% |
| Returns for 3 years | 43.33 | -7.85 | -552% |
| Returns for 5 years | 69.65 | -17.80 | -391% |
| Returns for 10 years | 99.61 | -14.45 | -689% |
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