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DFFVX vs RSEFX
DFFVX vs RSEFX Comparison
Open Charts DFFVX vs RSEFX
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.
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).
| 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 | 2.331 | -2.039 | -114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4B | 509M | 2,633% |
| Annual Yield % from dividends | 1.63 | 2.22 | 73% |
| Returns for 1 year | 11.79 | -8.67 | -136% |
| Returns for 3 years | 37.51 | -6.97 | -538% |
| Returns for 5 years | 116.56 | 1.03 | 11,329% |
| Returns for 10 years | 62.84 | -27.52 | -228% |
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