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DFFVX vs RYVFX
DFFVX vs RYVFX Comparison
Open Charts DFFVX vs RYVFX
DFA US Targeted Value I
Price$36.74
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets13.95B
Royce Small-Cap Value Service
Price$10.81
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets104.02M
DFFVX vs RYVFX Comparison Chart in %
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DFFVX vs. RYVFX commentary
Sep 09, 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: 13.9B vs. RYVFX (104M). DFFVX pays higher dividends than RYVFX: DFFVX (1.50) vs RYVFX (0.85). 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 : 13.85 vs. RYVFX (5.74). DFFVX return over 5 years is better than : 105.61 vs. RYVFX (54.41).
| 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 | 8.027 | 8.092 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 104M | 13,365% |
| Annual Yield % from dividends | 1.50 | 0.85 | 176% |
| Returns for 1 year | 13.85 | 5.74 | 241% |
| Returns for 3 years | 40.17 | 24.41 | 165% |
| Returns for 5 years | 105.61 | 54.41 | 194% |
| Returns for 10 years | 83.26 | 4.05 | 2,054% |
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