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DFFVX vs RYVFX
DFFVX vs RYVFX Comparison
Open Charts DFFVX vs RYVFX
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
Royce Small-Cap Value Service
Price$10.22
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets97.13M
DFFVX vs RYVFX Comparison Chart in %
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DFFVX vs. RYVFX commentary
Oct 21, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. RYVFX (97.1M). DFFVX pays higher dividends than RYVFX: DFFVX (1.68) vs RYVFX (0.86). DFFVX was incepted earlier than RYVFX: DFFVX (26 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 : 2.47 vs. RYVFX (-6.47). DFFVX return over 5 years is better than : 91.09 vs. RYVFX (40.07).
| 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 | 24 years | - |
| Gain YTD | 3.910 | 2.098 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 97.1M | 13,697% |
| Annual Yield % from dividends | 1.68 | 0.86 | 196% |
| Returns for 1 year | 2.47 | -6.47 | -38% |
| Returns for 3 years | 34.38 | 18.17 | 189% |
| Returns for 5 years | 91.09 | 40.07 | 227% |
| Returns for 10 years | 73.97 | -2.07 | -3,571% |
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