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DFFVX vs RVVHX
DFFVX vs RVVHX Comparison
Open Charts DFFVX vs RVVHX
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
Royce Small-Cap Value Investment
Price$10.53
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets104.47M
DFFVX vs RVVHX Comparison Chart in %
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DFFVX vs. RVVHX commentary
Feb 04, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. RVVHX (104M). DFFVX pays higher dividends than RVVHX: DFFVX (1.58) vs RVVHX (0.90). 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 (10.00). 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 : 17.44 vs. RVVHX (6.26). DFFVX return over 5 years is better than : 62.65 vs. RVVHX (17.16).
| 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 | 8.680 | 7.559 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 104M | 14,327% |
| Annual Yield % from dividends | 1.58 | 0.90 | 176% |
| Returns for 1 year | 17.44 | 6.26 | 278% |
| Returns for 3 years | 37.63 | 10.22 | 368% |
| Returns for 5 years | 62.65 | 17.16 | 365% |
| Returns for 10 years | 141.58 | 37.98 | 373% |
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