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DFFVX vs RYSEX
DFFVX vs RYSEX Comparison
Open Charts DFFVX vs RYSEX
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
Royce Small-Cap Special Equity Invmt
Price$15.33
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets485.32M
DFFVX vs RYSEX Comparison Chart in %
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DFFVX vs. RYSEX commentary
Oct 19, 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: 13.3B vs. RYSEX (485M). RYSEX pays higher dividends than DFFVX: RYSEX (2.31) vs DFFVX (1.68). DFFVX was incepted earlier than RYSEX: DFFVX (26 years) vs RYSEX (27 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 : 2.47 vs. RYSEX (-11.25). DFFVX return over 5 years is better than : 91.09 vs. RYSEX (-3.95).
| 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 | 27 years | - |
| Gain YTD | 3.910 | 0.855 | 457% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 485M | 2,742% |
| Annual Yield % from dividends | 1.68 | 2.31 | 73% |
| Returns for 1 year | 2.47 | -11.25 | -22% |
| Returns for 3 years | 34.38 | -4.65 | -739% |
| Returns for 5 years | 91.09 | -3.95 | -2,308% |
| Returns for 10 years | 73.97 | -18.31 | -404% |
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