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DFFVX vs ROFIX
DFFVX vs ROFIX Comparison
Open Charts DFFVX vs ROFIX
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.33B
Royce Small-Cap Opportunity Instl
Price$17.41
Change-$0.10 (-0.57%)
VolumeN/A
Net Assets1.11B
DFFVX vs ROFIX Comparison Chart in %
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DFFVX vs. ROFIX commentary
Oct 18, 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: 13.3B vs. ROFIX (1.11B). DFFVX pays higher dividends than ROFIX: DFFVX (1.68) 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). ROFIX annual gain was more profitable for investors over the last year : 4.00 vs. DFFVX (2.47). DFFVX return over 5 years is better than : 91.09 vs. ROFIX (36.47).
| 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 | 3.910 | 9.291 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 1.11B | 1,203% |
| Annual Yield % from dividends | 1.68 | 0.00 | - |
| Returns for 1 year | 2.47 | 4.00 | 62% |
| Returns for 3 years | 34.38 | 28.52 | 121% |
| Returns for 5 years | 91.09 | 36.47 | 250% |
| Returns for 10 years | 73.97 | 39.97 | 185% |
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