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DFFVX vs ROFRX
DFFVX vs ROFRX Comparison
Open Charts DFFVX vs ROFRX
DFA US Targeted Value I
Price$31.62
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets12.24B
Royce Small-Cap Opportunity R
Price$11.89
Change+$0.07 (+0.59%)
VolumeN/A
Net Assets962.71M
DFFVX vs ROFRX Comparison Chart
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DFFVX vs. ROFRX commentary
May 11, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.2B vs. ROFRX (963M). DFFVX pays higher dividends than ROFRX: DFFVX (1.71) 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 (1000). DFFVX annual gain was more profitable for investors over the last year : -2.42 vs. ROFRX (-13.46). DFFVX return over 5 years is better than : 105.73 vs. ROFRX (44.47).
| DFFVX | ROFRX | DFFVX / ROFRX | |
| Total Expense Ratio | 0.29 | 1.85 | 16% |
| Annual Report Gross Expense Ratio | 0.30 | 1.85 | 16% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | -7.598 | -11.401 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 963M | 1,267% |
| Annual Yield % from dividends | 1.71 | 0.00 | - |
| Returns for 1 year | -2.42 | -13.46 | 18% |
| Returns for 3 years | 18.29 | -2.46 | -743% |
| Returns for 5 years | 105.73 | 44.47 | 238% |
| Returns for 10 years | 45.65 | -5.78 | -789% |
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|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IQSM | 30.86 | N/A | +0.01% |
| NYLI Candriam U.S. Mid Cap Equity ETF | |||
| ERET | 26.07 | N/A | N/A |
| iShares Environmentally Aware Rl Est ETF | |||
| UCON | 24.68 | N/A | N/A |
| First Trust TCW Unconstrained Pls Bd ETF | |||
| DEED | 20.92 | N/A | N/A |
| First Trust TCW Securitized Plus ETF | |||
| FLCO | 21.08 | -0.01 | -0.05% |
| Franklin Investment Grade Corporate ETF | |||