DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
RSEIX
Price
$14.77
Change
+$0.05 (+0.34%)
Updated
Jul 3 closing price
Net Assets
508.83M
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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$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
Royce Small-Cap Special Equity Instl
Price$14.77
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets508.83M
DFFVX vs RSEIX Comparison Chart in %
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DFFVX vs. RSEIX commentary
Jul 07, 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: 13.4B vs. RSEIX (509M). 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 : 11.79 vs. RSEIX (-8.38). DFFVX return over 5 years is better than : 116.56 vs. RSEIX (2.56).
DFFVXRSEIXDFFVX / RSEIX
Total Expense Ratio0.291.1326%
Annual Report Gross Expense Ratio0.301.1327%
Fund Existence25 years22 years-
Gain YTD2.331-1.860-125%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.4B509M2,633%
Annual Yield % from dividends1.632.6163%
Returns for 1 year11.79-8.38-141%
Returns for 3 years37.51-6.14-611%
Returns for 5 years116.562.564,545%
Returns for 10 years62.84-25.52-246%
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