DFFVX
Price
$34.74
Change
+$0.14 (+0.40%)
Updated
Jul 25 closing price
Net Assets
13.27B
RVVHX
Price
$9.92
Change
+$0.02 (+0.20%)
Updated
Jul 25 closing price
Net Assets
96.11M
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DFFVX vs RVVHX

Header iconDFFVX vs RVVHX Comparison
Open Charts DFFVX vs RVVHXBanner chart's image
DFA US Targeted Value I
Price$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
Royce Small-Cap Value Investment
Price$9.92
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets96.11M
DFFVX vs RVVHX Comparison Chart in %
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DFFVX vs. RVVHX commentary
Jul 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 Buy and RVVHX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. RVVHX (96.1M). DFFVX pays higher dividends than RVVHX: DFFVX (1.63) vs RVVHX (1.23). DFFVX was incepted earlier than RVVHX: DFFVX (25 years) vs RVVHX (18 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 : 3.20 vs. RVVHX (-9.15). DFFVX return over 5 years is better than : 105.01 vs. RVVHX (51.45).
DFFVXRVVHXDFFVX / RVVHX
Total Expense Ratio0.291.2423%
Annual Report Gross Expense Ratio0.301.3422%
Fund Existence25 years18 years-
Gain YTD2.008-1.392-144%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B96.1M13,840%
Annual Yield % from dividends1.631.23132%
Returns for 1 year3.20-9.15-35%
Returns for 3 years31.4413.31236%
Returns for 5 years105.0151.45204%
Returns for 10 years67.93-5.45-1,247%
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