DFFVX
Price
$35.41
Change
-$0.43 (-1.20%)
Updated
Nov 13 closing price
Net Assets
13.3B
RYSEX
Price
$15.23
Change
-$0.17 (-1.10%)
Updated
Nov 13 closing price
Net Assets
470.67M
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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$35.41
Change-$0.43 (-1.20%)
VolumeN/A
Net Assets13.3B
Royce Small-Cap Special Equity Invmt
Price$15.23
Change-$0.17 (-1.10%)
VolumeN/A
Net Assets470.67M
DFFVX vs RYSEX Comparison Chart in %
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DFFVX vs. RYSEX commentary
Nov 14, 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: 13.3B vs. RYSEX (471M). RYSEX pays higher dividends than DFFVX: RYSEX (2.35) vs DFFVX (1.72). 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 : -0.18 vs. RYSEX (-14.48). DFFVX return over 5 years is better than : 79.20 vs. RYSEX (-6.98).
DFFVXRYSEXDFFVX / RYSEX
Total Expense Ratio0.291.2224%
Annual Report Gross Expense Ratio0.301.2225%
Fund Existence26 years28 years-
Gain YTD5.7691.316438%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B471M2,824%
Annual Yield % from dividends1.722.3573%
Returns for 1 year-0.18-14.481%
Returns for 3 years25.69-10.63-242%
Returns for 5 years79.20-6.98-1,134%
Returns for 10 years80.67-15.45-522%
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