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DFFVX vs RYSEX
DFFVX vs RYSEX Comparison
Open Charts DFFVX vs RYSEX
DFA US Targeted Value I
Price$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
Royce Small-Cap Special Equity Invmt
Price$14.81
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets494.3M
DFFVX vs RYSEX Comparison Chart in %
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DFFVX vs. RYSEX commentary
Jul 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 Buy and RYSEX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. RYSEX (494M). 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 : 3.20 vs. RYSEX (-16.02). DFFVX return over 5 years is better than : 105.01 vs. RYSEX (0.48).
| 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 | 2.008 | -2.566 | -78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 494M | 2,692% |
| Annual Yield % from dividends | 1.63 | 2.49 | 66% |
| Returns for 1 year | 3.20 | -16.02 | -20% |
| Returns for 3 years | 31.44 | -11.56 | -272% |
| Returns for 5 years | 105.01 | 0.48 | 21,934% |
| Returns for 10 years | 67.93 | -23.75 | -286% |
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