Interact to see
Advertisement
Advertisement
DFFVX vs RVVHX
DFFVX vs RVVHX Comparison
Open Charts DFFVX vs RVVHX
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
Royce Small-Cap Value Investment
Price$9.23
Change-$0.17 (-1.81%)
VolumeN/A
Net Assets91.57M
DFFVX vs RVVHX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. RVVHX commentary
Jun 16, 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: 12.6B vs. RVVHX (91.6M). DFFVX pays higher dividends than RVVHX: DFFVX (1.62) vs RVVHX (1.30). 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 : 3.74 vs. RVVHX (-6.68). DFFVX return over 5 years is better than : 98.41 vs. RVVHX (43.85).
| DFFVX | RVVHX | DFFVX / RVVHX | |
| Total Expense Ratio | 0.29 | 1.24 | 23% |
| Annual Report Gross Expense Ratio | 0.30 | 1.34 | 22% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | -5.144 | -8.251 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 91.6M | 13,755% |
| Annual Yield % from dividends | 1.62 | 1.30 | 124% |
| Returns for 1 year | 3.74 | -6.68 | -56% |
| Returns for 3 years | 23.80 | 9.44 | 252% |
| Returns for 5 years | 98.41 | 43.85 | 224% |
| Returns for 10 years | 47.01 | -17.80 | -264% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GOAU | 30.94 | 0.58 | +1.93% |
| US Global GO GOLD and Prec Mtl Mnrs ETF | |||
| JAAA | 50.65 | -0.01 | -0.02% |
| Janus Henderson AAA CLO ETF | |||
| USTB | 50.51 | -0.04 | -0.08% |
| VictoryShares Short-Term Bond ETF | |||
| CFO | 69.30 | -0.83 | -1.18% |
| VictoryShares US 500 Enh Vol Wtd ETF | |||
| PSCC | 33.55 | -0.64 | -1.89% |
| Invesco S&P SmallCap Consumer Stapl ETF | |||