DFFVX
Price
$37.14
Change
+$0.59 (+1.61%)
Updated
Dec 3 closing price
Net Assets
13.9B
RSEIX
Price
$15.54
Change
+$0.20 (+1.30%)
Updated
Dec 3 closing price
Net Assets
462.78M
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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$37.14
Change+$0.59 (+1.61%)
VolumeN/A
Net Assets13.9B
Royce Small-Cap Special Equity Instl
Price$15.54
Change+$0.20 (+1.30%)
VolumeN/A
Net Assets462.78M
DFFVX vs RSEIX Comparison Chart in %
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DFFVX vs. RSEIX commentary
Dec 04, 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 StrongBuy and RSEIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. RSEIX (463M). RSEIX pays higher dividends than DFFVX: RSEIX (2.42) vs DFFVX (1.65). DFFVX was incepted earlier than RSEIX: DFFVX (26 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 : -0.27 vs. RSEIX (-15.33). DFFVX return over 5 years is better than : 71.07 vs. RSEIX (-9.01).
DFFVXRSEIXDFFVX / RSEIX
Total Expense Ratio0.291.1326%
Annual Report Gross Expense Ratio0.301.1327%
Fund Existence26 years22 years-
Gain YTD8.1591.860439%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B463M3,002%
Annual Yield % from dividends1.652.4268%
Returns for 1 year-0.27-15.332%
Returns for 3 years26.66-12.33-216%
Returns for 5 years71.07-9.01-788%
Returns for 10 years79.59-16.83-473%
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