DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
ROFRX
Price
$13.58
Change
+$0.13 (+0.97%)
Updated
Jul 3 closing price
Net Assets
1.08B
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DFFVX vs ROFRX

Header iconDFFVX vs ROFRX Comparison
Open Charts DFFVX vs ROFRXBanner chart's image
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
Royce Small-Cap Opportunity R
Price$13.58
Change+$0.13 (+0.97%)
VolumeN/A
Net Assets1.08B
DFFVX vs ROFRX Comparison Chart in %
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DFFVX vs. ROFRX commentary
Jul 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 ROFRX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. ROFRX (1.08B). DFFVX pays higher dividends than ROFRX: DFFVX (1.63) vs ROFRX (0.00). DFFVX was incepted earlier than ROFRX: DFFVX (25 years) vs ROFRX (18 years). ROFRX (1.85) is less costly to investors than DFFVX (0.30). ROFRX is a more actively managed with annual turnover of: 35.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than ROFRX: DFFVX (0) vs ROFRX (2000). DFFVX annual gain was more profitable for investors over the last year : 11.79 vs. ROFRX (-0.07). DFFVX return over 5 years is better than : 116.56 vs. ROFRX (49.89).
DFFVXROFRXDFFVX / ROFRX
Total Expense Ratio0.291.8516%
Annual Report Gross Expense Ratio0.301.8516%
Fund Existence25 years18 years-
Gain YTD2.3311.192195%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.4B1.08B1,244%
Annual Yield % from dividends1.630.00-
Returns for 1 year11.79-0.07-16,024%
Returns for 3 years37.5118.09207%
Returns for 5 years116.5649.89234%
Returns for 10 years62.849.16686%
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