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DFFVX vs RYVFX
DFFVX vs RYVFX Comparison
Open Charts DFFVX vs RYVFX
DFA US Targeted Value I
Price$37.89
Change-$0.30 (-0.79%)
VolumeN/A
Net Assets14.17B
Royce Small-Cap Value Service
Price$10.09
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets102.22M
DFFVX vs RYVFX Comparison Chart in %
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DFFVX vs. RYVFX commentary
Dec 13, 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 StrongBuy and RYVFX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.2B vs. RYVFX (102M). DFFVX pays higher dividends than RYVFX: DFFVX (1.65) vs RYVFX (0.85). DFFVX was incepted earlier than RYVFX: DFFVX (26 years) vs RYVFX (25 years). RYVFX (1.60) is less costly to investors than DFFVX (0.30). RYVFX is a more actively managed with annual turnover of: 43.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than RYVFX: DFFVX (0) vs RYVFX (2000). DFFVX annual gain was more profitable for investors over the last year : 5.73 vs. RYVFX (-8.93). DFFVX return over 5 years is better than : 74.19 vs. RYVFX (23.52).
| DFFVX | RYVFX | DFFVX / RYVFX | |
| Total Expense Ratio | 0.29 | 1.49 | 19% |
| Annual Report Gross Expense Ratio | 0.30 | 1.60 | 19% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 12.704 | 1.399 | 908% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 102M | 13,922% |
| Annual Yield % from dividends | 1.65 | 0.85 | 194% |
| Returns for 1 year | 5.73 | -8.93 | -64% |
| Returns for 3 years | 37.05 | 7.50 | 494% |
| Returns for 5 years | 74.19 | 23.52 | 315% |
| Returns for 10 years | 99.58 | 4.53 | 2,199% |
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