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DFFVX vs RSEIX
DFFVX vs RSEIX Comparison
Open Charts DFFVX vs RSEIX
DFA US Targeted Value I
Price$38.82
Change+$0.05 (+0.13%)
VolumeN/A
Net Assets14.53B
Royce Small-Cap Special Equity Instl
Price$14.50
Change+$0.10 (+0.69%)
VolumeN/A
Net Assets451.93M
DFFVX vs RSEIX Comparison Chart in %
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DFFVX vs. RSEIX commentary
Jan 15, 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 Hold and RSEIX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.5B vs. RSEIX (452M). RSEIX pays higher dividends than DFFVX: RSEIX (2.33) vs DFFVX (1.69). 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 : 16.13 vs. RSEIX (0.92). DFFVX return over 5 years is better than : 58.80 vs. RSEIX (-17.56).
| DFFVX | RSEIX | DFFVX / RSEIX | |
| Total Expense Ratio | 0.29 | 1.13 | 26% |
| Annual Report Gross Expense Ratio | 0.30 | 1.13 | 27% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 4.976 | 4.121 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5B | 452M | 3,208% |
| Annual Yield % from dividends | 1.69 | 2.33 | 72% |
| Returns for 1 year | 16.13 | 0.92 | 1,747% |
| Returns for 3 years | 39.49 | -7.62 | -518% |
| Returns for 5 years | 58.80 | -17.56 | -335% |
| Returns for 10 years | 135.99 | -1.22 | -11,172% |
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