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DFFVX vs RYVFX
DFFVX vs RYVFX Comparison
Open Charts DFFVX vs RYVFX
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
Royce Small-Cap Value Service
Price$9.17
Change-$0.17 (-1.82%)
VolumeN/A
Net Assets91.57M
DFFVX vs RYVFX Comparison Chart
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DFFVX vs. RYVFX commentary
Jun 16, 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 Hold and RYVFX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. RYVFX (91.6M). DFFVX pays higher dividends than RYVFX: DFFVX (1.62) vs RYVFX (1.00). 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 : 3.74 vs. RYVFX (-6.87). DFFVX return over 5 years is better than : 98.41 vs. RYVFX (42.19).
| 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 | -5.144 | -8.392 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 91.6M | 13,755% |
| Annual Yield % from dividends | 1.62 | 1.00 | 162% |
| Returns for 1 year | 3.74 | -6.87 | -54% |
| Returns for 3 years | 23.80 | 8.74 | 272% |
| Returns for 5 years | 98.41 | 42.19 | 233% |
| Returns for 10 years | 47.01 | -19.74 | -238% |
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