DFFVX
Price
$33.69
Change
-$0.04 (-0.12%)
Updated
Aug 7 closing price
Net Assets
12.88B
RMVIX
Price
$26.57
Change
-$0.07 (-0.26%)
Updated
Aug 7 closing price
Net Assets
104.31M
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DFFVX vs RMVIX

Header iconDFFVX vs RMVIX Comparison
Open Charts DFFVX vs RMVIXBanner chart's image
DFA US Targeted Value I
Price$33.69
Change-$0.04 (-0.12%)
VolumeN/A
Net Assets12.88B
RBC Microcap Value I
Price$26.57
Change-$0.07 (-0.26%)
VolumeN/A
Net Assets104.31M
DFFVX vs RMVIX Comparison Chart in %
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DFFVX vs. RMVIX commentary
Aug 08, 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 RMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. RMVIX (104M). RMVIX pays higher dividends than DFFVX: RMVIX (1.84) vs DFFVX (1.62). DFFVX was incepted earlier than RMVIX: DFFVX (25 years) vs RMVIX (38 years). RMVIX (1.20) is less costly to investors than DFFVX (0.30). RMVIX is a more actively managed with annual turnover of: 22.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than RMVIX: DFFVX (0) vs RMVIX (250000). DFFVX annual gain was more profitable for investors over the last year : 8.79 vs. RMVIX (2.90). DFFVX return over 5 years is better than : 88.69 vs. RMVIX (26.65).
DFFVXRMVIXDFFVX / RMVIX
Total Expense Ratio0.291.0927%
Annual Report Gross Expense Ratio0.301.2025%
Fund Existence25 years38 years-
Gain YTD-1.075-1.11497%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B104M12,404%
Annual Yield % from dividends1.621.8488%
Returns for 1 year8.792.90303%
Returns for 3 years22.18-7.18-309%
Returns for 5 years88.6926.65333%
Returns for 10 years59.384.981,191%
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