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DFFVX vs RYPNX
DFFVX vs RYPNX Comparison
Open Charts DFFVX vs RYPNX
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.95B
Royce Small-Cap Opportunity Invmt
Price$16.62
Change+$0.08 (+0.48%)
VolumeN/A
Net Assets1.1B
DFFVX vs RYPNX Comparison Chart in %
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DFFVX vs. RYPNX 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 RYPNX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. RYPNX (1.1B). DFFVX pays higher dividends than RYPNX: DFFVX (1.50) vs RYPNX (0.00). DFFVX was incepted earlier than RYPNX: DFFVX (26 years) vs RYPNX (29 years). RYPNX (1.22) is less costly to investors than DFFVX (0.30). RYPNX is a more actively managed with annual turnover of: 35.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than RYPNX: DFFVX (0) vs RYPNX (2000). DFFVX annual gain was more profitable for investors over the last year : 13.85 vs. RYPNX (8.34). DFFVX return over 5 years is better than : 105.61 vs. RYPNX (44.52).
| DFFVX | RYPNX | DFFVX / RYPNX | |
| Total Expense Ratio | 0.29 | 1.22 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.22 | 25% |
| Fund Existence | 26 years | 29 years | - |
| Gain YTD | 8.027 | 7.295 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 1.1B | 1,266% |
| Annual Yield % from dividends | 1.50 | 0.00 | - |
| Returns for 1 year | 13.85 | 8.34 | 166% |
| Returns for 3 years | 40.17 | 21.58 | 186% |
| Returns for 5 years | 105.61 | 44.52 | 237% |
| Returns for 10 years | 83.26 | 36.45 | 228% |
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