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DFFVX vs RVVHX
DFFVX vs RVVHX Comparison
Open Charts DFFVX vs RVVHX
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
Royce Small-Cap Value Investment
Price$10.30
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets97.13M
DFFVX vs RVVHX Comparison Chart in %
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DFFVX vs. RVVHX commentary
Oct 19, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. RVVHX (97.1M). DFFVX pays higher dividends than RVVHX: DFFVX (1.68) 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 : 2.47 vs. RVVHX (-6.26). DFFVX return over 5 years is better than : 91.09 vs. RVVHX (41.77).
| 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 | 3.910 | 2.386 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 97.1M | 13,697% |
| Annual Yield % from dividends | 1.68 | 1.11 | 151% |
| Returns for 1 year | 2.47 | -6.26 | -39% |
| Returns for 3 years | 34.38 | 18.97 | 181% |
| Returns for 5 years | 91.09 | 41.77 | 218% |
| Returns for 10 years | 73.97 | 0.29 | 25,716% |
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