DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
ROFIX
Price
$16.45
Change
+$0.06 (+0.37%)
Updated
Jan 17 closing price
Net Assets
1.2B
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DFFVX vs ROFIX

Header iconDFFVX vs ROFIX Comparison
Open Charts DFFVX vs ROFIXBanner chart's image
DFA US Targeted Value I
Price$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
Royce Small-Cap Opportunity Instl
Price$16.45
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets1.2B
DFFVX vs ROFIX Comparison Chart
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DFFVX vs. ROFIX commentary
Jan 19, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. ROFIX (1.21B). DFFVX pays higher dividends than ROFIX: DFFVX (1.37) vs ROFIX (0.09). DFFVX was incepted earlier than ROFIX: DFFVX (25 years) vs ROFIX (23 years). ROFIX is a more actively managed with annual turnover of: 35.00 vs. DFFVX (20.00). 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 : 17.82 vs. ROFIX (12.21). DFFVX return over 5 years is better than : 58.83 vs. ROFIX (25.98).
DFFVXROFIXDFFVX / ROFIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years23 years-
Gain YTD3.0263.26493%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B1.21B1,145%
Annual Yield % from dividends1.370.091,562%
Returns for 1 year17.8212.21146%
Returns for 3 years19.62-1.52-1,291%
Returns for 5 years58.8325.98226%
Returns for 10 years76.8327.15283%
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