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DFFVX vs RSEIX
DFFVX vs RSEIX Comparison
Open Charts DFFVX vs RSEIX
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
Royce Small-Cap Special Equity Instl
Price$14.77
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets508.83M
DFFVX vs RSEIX Comparison Chart in %
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DFFVX vs. RSEIX 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 RSEIX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. RSEIX (509M). RSEIX pays higher dividends than DFFVX: RSEIX (2.61) vs DFFVX (1.63). DFFVX was incepted earlier than RSEIX: DFFVX (25 years) vs RSEIX (22 years). RSEIX (1.13) is less costly to investors than DFFVX (0.30). DFFVX is a more actively managed with annual turnover of: 7.00 vs. RSEIX (5.00). DFFVX has a lower initial minimum investment than RSEIX: DFFVX (0) vs RSEIX (1000000). DFFVX annual gain was more profitable for investors over the last year : 11.79 vs. RSEIX (-8.38). DFFVX return over 5 years is better than : 116.56 vs. RSEIX (2.56).
| DFFVX | RSEIX | DFFVX / RSEIX | |
| Total Expense Ratio | 0.29 | 1.13 | 26% |
| Annual Report Gross Expense Ratio | 0.30 | 1.13 | 27% |
| Fund Existence | 25 years | 22 years | - |
| Gain YTD | 2.331 | -1.860 | -125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4B | 509M | 2,633% |
| Annual Yield % from dividends | 1.63 | 2.61 | 63% |
| Returns for 1 year | 11.79 | -8.38 | -141% |
| Returns for 3 years | 37.51 | -6.14 | -611% |
| Returns for 5 years | 116.56 | 2.56 | 4,545% |
| Returns for 10 years | 62.84 | -25.52 | -246% |
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