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DFFVX vs RSEIX
DFFVX vs RSEIX Comparison
Open Charts DFFVX vs RSEIX
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.63B
Royce Small-Cap Special Equity Instl
Price$14.93
Change-$0.24 (-1.58%)
VolumeN/A
Net Assets463.83M
DFFVX vs RSEIX Comparison Chart in %
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DFFVX vs. RSEIX commentary
Feb 04, 2026
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: 14.6B vs. RSEIX (464M). RSEIX pays higher dividends than DFFVX: RSEIX (2.19) vs DFFVX (1.58). DFFVX was incepted earlier than RSEIX: DFFVX (26 years) vs RSEIX (23 years). RSEIX (1.13) is less costly to investors than DFFVX (0.30). DFFVX is a more actively managed with annual turnover of: 10.00 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 : 14.46 vs. RSEIX (4.34). DFFVX return over 5 years is better than : 64.59 vs. RSEIX (-12.61).
| DFFVX | RSEIX | DFFVX / RSEIX | |
| Total Expense Ratio | 0.29 | 1.13 | 26% |
| Annual Report Gross Expense Ratio | 0.30 | 1.13 | 27% |
| Fund Existence | 26 years | 23 years | - |
| Gain YTD | 7.842 | 8.749 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 464M | 3,147% |
| Annual Yield % from dividends | 1.58 | 2.19 | 72% |
| Returns for 1 year | 14.46 | 4.34 | 333% |
| Returns for 3 years | 36.57 | -6.34 | -577% |
| Returns for 5 years | 64.59 | -12.61 | -512% |
| Returns for 10 years | 139.72 | 4.55 | 3,072% |
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