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DFFVX vs RSEIX
DFFVX vs RSEIX Comparison
Open Charts DFFVX vs RSEIX
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
Royce Small-Cap Special Equity Instl
Price$13.77
Change-$0.28 (-1.99%)
VolumeN/A
Net Assets483.06M
DFFVX vs RSEIX Comparison Chart
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DFFVX vs. RSEIX commentary
Jun 15, 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 Hold and RSEIX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. RSEIX (483M). RSEIX pays higher dividends than DFFVX: RSEIX (2.66) vs DFFVX (1.62). 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 : 3.74 vs. RSEIX (-15.51). DFFVX return over 5 years is better than : 98.41 vs. RSEIX (-3.95).
| DFFVX | RSEIX | DFFVX / RSEIX | |
| Total Expense Ratio | 0.29 | 1.13 | 26% |
| Annual Report Gross Expense Ratio | 0.30 | 1.13 | 27% |
| Fund Existence | 25 years | 22 years | - |
| Gain YTD | -5.144 | -8.505 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 483M | 2,609% |
| Annual Yield % from dividends | 1.62 | 2.66 | 61% |
| Returns for 1 year | 3.74 | -15.51 | -24% |
| Returns for 3 years | 23.80 | -12.65 | -188% |
| Returns for 5 years | 98.41 | -3.95 | -2,494% |
| Returns for 10 years | 47.01 | -31.71 | -148% |
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