DFFVX
Price
$35.41
Change
-$0.43 (-1.20%)
Updated
Nov 13 closing price
Net Assets
13.3B
RSEIX
Price
$15.09
Change
-$0.17 (-1.11%)
Updated
Nov 13 closing price
Net Assets
470.67M
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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$35.41
Change-$0.43 (-1.20%)
VolumeN/A
Net Assets13.3B
Royce Small-Cap Special Equity Instl
Price$15.09
Change-$0.17 (-1.11%)
VolumeN/A
Net Assets470.67M
DFFVX vs RSEIX Comparison Chart in %
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DFFVX vs. RSEIX commentary
Nov 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 Buy and RSEIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. RSEIX (471M). RSEIX pays higher dividends than DFFVX: RSEIX (2.47) vs DFFVX (1.72). 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 : -0.18 vs. RSEIX (-14.37). DFFVX return over 5 years is better than : 79.20 vs. RSEIX (-6.65).
DFFVXRSEIXDFFVX / RSEIX
Total Expense Ratio0.291.1326%
Annual Report Gross Expense Ratio0.301.1327%
Fund Existence26 years22 years-
Gain YTD5.7691.395413%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B471M2,824%
Annual Yield % from dividends1.722.4770%
Returns for 1 year-0.18-14.371%
Returns for 3 years25.69-10.44-246%
Returns for 5 years79.20-6.65-1,190%
Returns for 10 years80.67-14.93-540%
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