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DFFVX vs RVVHX
DFFVX vs RVVHX Comparison
Open Charts DFFVX vs RVVHX
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.95B
Royce Small-Cap Value Investment
Price$10.90
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets104.13M
DFFVX vs RVVHX Comparison Chart in %
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DFFVX vs. RVVHX commentary
Sep 08, 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. RVVHX (104M). 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 : 13.85 vs. RVVHX (5.97). DFFVX return over 5 years is better than : 105.61 vs. RVVHX (56.39).
| 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 | 8.027 | 8.350 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 104M | 13,365% |
| Annual Yield % from dividends | 1.50 | 1.10 | 136% |
| Returns for 1 year | 13.85 | 5.97 | 232% |
| Returns for 3 years | 40.17 | 25.33 | 159% |
| Returns for 5 years | 105.61 | 56.39 | 187% |
| Returns for 10 years | 83.26 | 6.61 | 1,260% |
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