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DFFVX vs ROFIX
DFFVX vs ROFIX Comparison
Open Charts DFFVX vs ROFIX
DFA US Targeted Value I
Price$32.67
Change+$0.46 (+1.43%)
VolumeN/A
Net Assets12.49B
Royce Small-Cap Opportunity Instl
Price$15.03
Change+$0.22 (+1.49%)
VolumeN/A
Net Assets1B
DFFVX vs ROFIX Comparison Chart
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DFFVX vs. ROFIX commentary
Jun 07, 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 ROFIX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.5B vs. ROFIX (1B). DFFVX pays higher dividends than ROFIX: DFFVX (1.62) vs ROFIX (0.00). DFFVX was incepted earlier than ROFIX: DFFVX (25 years) vs ROFIX (24 years). ROFIX (1.12) is less costly to investors than DFFVX (0.30). ROFIX is a more actively managed with annual turnover of: 35.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than ROFIX: DFFVX (0) vs ROFIX (1000000). DFFVX annual gain was more profitable for investors over the last year : 3.08 vs. ROFIX (-7.28). DFFVX return over 5 years is better than : 79.52 vs. ROFIX (34.09).
| DFFVX | ROFIX | DFFVX / ROFIX | |
| Total Expense Ratio | 0.29 | 1.12 | 26% |
| Annual Report Gross Expense Ratio | 0.30 | 1.12 | 27% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | -4.530 | -5.650 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 1B | 1,248% |
| Annual Yield % from dividends | 1.62 | 0.00 | - |
| Returns for 1 year | 3.08 | -7.28 | -42% |
| Returns for 3 years | 11.76 | -4.42 | -266% |
| Returns for 5 years | 79.52 | 34.09 | 233% |
| Returns for 10 years | 50.14 | 9.10 | 551% |
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