DFFVX
Price
$34.74
Change
+$0.14 (+0.40%)
Updated
Jul 25 closing price
Net Assets
13.27B
RSEIX
Price
$14.67
Change
+$0.06 (+0.41%)
Updated
Jul 25 closing price
Net Assets
494.3M
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DFFVX vs RSEIX

Header iconDFFVX vs RSEIX Comparison
Open Charts DFFVX vs RSEIXBanner chart's image
DFA US Targeted Value I
Price$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
Royce Small-Cap Special Equity Instl
Price$14.67
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets494.3M
DFFVX vs RSEIX Comparison Chart in %
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DFFVX vs. RSEIX commentary
Jul 27, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. RSEIX (494M). 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 : 3.20 vs. RSEIX (-15.98). DFFVX return over 5 years is better than : 105.01 vs. RSEIX (0.83).
DFFVXRSEIXDFFVX / RSEIX
Total Expense Ratio0.291.1326%
Annual Report Gross Expense Ratio0.301.1327%
Fund Existence25 years22 years-
Gain YTD2.008-2.525-80%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B494M2,692%
Annual Yield % from dividends1.632.6163%
Returns for 1 year3.20-15.98-20%
Returns for 3 years31.44-11.38-276%
Returns for 5 years105.010.8312,630%
Returns for 10 years67.93-23.30-292%
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