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DFFVX vs RYSEX
DFFVX vs RYSEX Comparison
Open Charts DFFVX vs RYSEX
DFA US Targeted Value I
Price$37.59
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets14.07B
Royce Small-Cap Special Equity Invmt
Price$14.24
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets446.24M
DFFVX vs RYSEX Comparison Chart in %
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DFFVX vs. RYSEX commentary
Dec 27, 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 RYSEX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. RYSEX (446M). RYSEX pays higher dividends than DFFVX: RYSEX (2.31) vs DFFVX (1.65). DFFVX was incepted earlier than RYSEX: DFFVX (26 years) vs RYSEX (28 years). RYSEX (1.22) is less costly to investors than DFFVX (0.30). DFFVX is a more actively managed with annual turnover of: 7.00 vs. RYSEX (5.00). DFFVX has a lower initial minimum investment than RYSEX: DFFVX (0) vs RYSEX (2000). DFFVX annual gain was more profitable for investors over the last year : 9.69 vs. RYSEX (-7.95). DFFVX return over 5 years is better than : 69.56 vs. RYSEX (-17.10).
| DFFVX | RYSEX | DFFVX / RYSEX | |
| Total Expense Ratio | 0.29 | 1.22 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.22 | 25% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 10.933 | -6.316 | -173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1B | 446M | 3,161% |
| Annual Yield % from dividends | 1.65 | 2.31 | 72% |
| Returns for 1 year | 9.69 | -7.95 | -122% |
| Returns for 3 years | 43.10 | -7.44 | -579% |
| Returns for 5 years | 69.56 | -17.10 | -407% |
| Returns for 10 years | 99.20 | -13.22 | -750% |
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