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DFFVX vs ROFIX
DFFVX vs ROFIX Comparison
Open Charts DFFVX vs ROFIX
DFA US Targeted Value I
Price$34.58
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets13.08B
Royce Small-Cap Opportunity Instl
Price$16.39
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets1.01B
DFFVX vs ROFIX Comparison Chart in %
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DFFVX vs. ROFIX commentary
Nov 20, 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 ROFIX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.1B vs. ROFIX (1.01B). DFFVX pays higher dividends than ROFIX: DFFVX (1.72) vs ROFIX (0.00). DFFVX was incepted earlier than ROFIX: DFFVX (26 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 : -1.67 vs. ROFIX (-3.30). DFFVX return over 5 years is better than : 68.92 vs. ROFIX (15.05).
| DFFVX | ROFIX | DFFVX / ROFIX | |
| Total Expense Ratio | 0.29 | 1.12 | 26% |
| Annual Report Gross Expense Ratio | 0.30 | 1.12 | 27% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 2.050 | 2.888 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 1.01B | 1,293% |
| Annual Yield % from dividends | 1.72 | 0.00 | - |
| Returns for 1 year | -1.67 | -3.30 | 51% |
| Returns for 3 years | 22.17 | 10.40 | 213% |
| Returns for 5 years | 68.92 | 15.05 | 458% |
| Returns for 10 years | 69.76 | 32.73 | 213% |
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