Interact to see
Advertisement
Advertisement
DFFVX vs RYSEX
DFFVX vs RYSEX Comparison
Open Charts DFFVX vs RYSEX
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
Royce Small-Cap Special Equity Invmt
Price$14.91
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets508.83M
DFFVX vs RYSEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. RYSEX commentary
Jul 07, 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 RYSEX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. RYSEX (509M). RYSEX pays higher dividends than DFFVX: RYSEX (2.49) vs DFFVX (1.63). DFFVX was incepted earlier than RYSEX: DFFVX (25 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 : 11.79 vs. RYSEX (-8.44). DFFVX return over 5 years is better than : 116.56 vs. RYSEX (2.19).
| DFFVX | RYSEX | DFFVX / RYSEX | |
| Total Expense Ratio | 0.29 | 1.22 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.22 | 25% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 2.331 | -1.908 | -122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4B | 509M | 2,633% |
| Annual Yield % from dividends | 1.63 | 2.49 | 66% |
| Returns for 1 year | 11.79 | -8.44 | -140% |
| Returns for 3 years | 37.51 | -6.32 | -593% |
| Returns for 5 years | 116.56 | 2.19 | 5,321% |
| Returns for 10 years | 62.84 | -25.94 | -242% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement