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DFFVX vs RSEFX
DFFVX vs RSEFX Comparison
Open Charts DFFVX vs RSEFX
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.77B
Royce Small-Cap Special Equity Svc
Price$13.88
Change-$0.29 (-2.05%)
VolumeN/A
Net Assets494.45M
DFFVX vs RSEFX Comparison Chart
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DFFVX vs. RSEFX commentary
Jun 14, 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 Hold and RSEFX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.8B vs. RSEFX (494M). RSEFX pays higher dividends than DFFVX: RSEFX (2.27) vs DFFVX (1.62). 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 : 3.74 vs. RSEFX (-15.78). DFFVX return over 5 years is better than : 98.41 vs. RSEFX (-5.46).
| 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 | -5.144 | -8.684 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 494M | 2,591% |
| Annual Yield % from dividends | 1.62 | 2.27 | 71% |
| Returns for 1 year | 3.74 | -15.78 | -24% |
| Returns for 3 years | 23.80 | -13.49 | -176% |
| Returns for 5 years | 98.41 | -5.46 | -1,802% |
| Returns for 10 years | 47.01 | -33.55 | -140% |
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