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DFFVX vs RVVHX
DFFVX vs RVVHX Comparison
Open Charts DFFVX vs RVVHX
DFA US Targeted Value I
Price$37.59
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets14.07B
Royce Small-Cap Value Investment
Price$10.00
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets100.51M
DFFVX vs RVVHX Comparison Chart in %
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DFFVX vs. RVVHX commentary
Dec 28, 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 RVVHX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. RVVHX (101M). DFFVX pays higher dividends than RVVHX: DFFVX (1.65) vs RVVHX (1.11). DFFVX was incepted earlier than RVVHX: DFFVX (26 years) vs RVVHX (19 years). RVVHX (1.34) is less costly to investors than DFFVX (0.30). RVVHX is a more actively managed with annual turnover of: 43.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than RVVHX: DFFVX (0) vs RVVHX (2000). DFFVX annual gain was more profitable for investors over the last year : 9.69 vs. RVVHX (-1.77). DFFVX return over 5 years is better than : 69.56 vs. RVVHX (19.19).
| DFFVX | RVVHX | DFFVX / RVVHX | |
| Total Expense Ratio | 0.29 | 1.24 | 23% |
| Annual Report Gross Expense Ratio | 0.30 | 1.34 | 22% |
| Fund Existence | 26 years | 19 years | - |
| Gain YTD | 10.933 | -0.596 | -1,833% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1B | 101M | 13,960% |
| Annual Yield % from dividends | 1.65 | 1.11 | 150% |
| Returns for 1 year | 9.69 | -1.77 | -548% |
| Returns for 3 years | 43.10 | 15.05 | 286% |
| Returns for 5 years | 69.56 | 19.19 | 362% |
| Returns for 10 years | 99.20 | 20.81 | 477% |
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