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DFFVX vs RVVHX
DFFVX vs RVVHX Comparison
Open Charts DFFVX vs RVVHX
DFA US Targeted Value I
Price$36.48
Change+$0.39 (+1.08%)
VolumeN/A
Net Assets13.76B
Royce Small-Cap Value Investment
Price$10.80
Change+$0.09 (+0.84%)
VolumeN/A
Net Assets102.72M
DFFVX vs RVVHX Comparison Chart in %
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DFFVX vs. RVVHX commentary
Sep 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. RVVHX (103M). DFFVX pays higher dividends than RVVHX: DFFVX (1.50) vs RVVHX (1.10). 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 : 9.20 vs. RVVHX (1.30). DFFVX return over 5 years is better than : 119.45 vs. RVVHX (63.93).
| 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 | 7.117 | 7.356 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 103M | 13,398% |
| Annual Yield % from dividends | 1.50 | 1.10 | 136% |
| Returns for 1 year | 9.20 | 1.30 | 709% |
| Returns for 3 years | 49.44 | 34.08 | 145% |
| Returns for 5 years | 119.45 | 63.93 | 187% |
| Returns for 10 years | 93.57 | 11.14 | 840% |
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