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DFFVX vs RYVFX
DFFVX vs RYVFX Comparison
Open Charts DFFVX vs RYVFX
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
Royce Small-Cap Value Service
Price$9.96
Change+$0.08 (+0.81%)
VolumeN/A
Net Assets97.84M
DFFVX vs RYVFX Comparison Chart in %
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DFFVX vs. RYVFX commentary
Jul 06, 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 RYVFX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. RYVFX (97.8M). DFFVX pays higher dividends than RYVFX: DFFVX (1.63) vs RYVFX (0.95). DFFVX was incepted earlier than RYVFX: DFFVX (25 years) vs RYVFX (24 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 : 11.79 vs. RYVFX (1.67). DFFVX return over 5 years is better than : 116.56 vs. RYVFX (53.30).
| DFFVX | RYVFX | DFFVX / RYVFX | |
| Total Expense Ratio | 0.29 | 1.49 | 19% |
| Annual Report Gross Expense Ratio | 0.30 | 1.60 | 19% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 2.331 | -0.500 | -467% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4B | 97.8M | 13,701% |
| Annual Yield % from dividends | 1.63 | 0.95 | 172% |
| Returns for 1 year | 11.79 | 1.67 | 706% |
| Returns for 3 years | 37.51 | 21.21 | 177% |
| Returns for 5 years | 116.56 | 53.30 | 219% |
| Returns for 10 years | 62.84 | -10.31 | -609% |
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