DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
RYSEX
Price
$14.91
Change
+$0.05 (+0.34%)
Updated
Jul 3 closing price
Net Assets
508.83M
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DFFVX vs RYSEX

Header iconDFFVX vs RYSEX Comparison
Open Charts DFFVX vs RYSEXBanner chart's image
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 %
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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.

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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).
DFFVXRYSEXDFFVX / RYSEX
Total Expense Ratio0.291.2224%
Annual Report Gross Expense Ratio0.301.2225%
Fund Existence25 years27 years-
Gain YTD2.331-1.908-122%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.4B509M2,633%
Annual Yield % from dividends1.632.4966%
Returns for 1 year11.79-8.44-140%
Returns for 3 years37.51-6.32-593%
Returns for 5 years116.562.195,321%
Returns for 10 years62.84-25.94-242%
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