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DFFVX vs RSEFX
DFFVX vs RSEFX Comparison
Open Charts DFFVX vs RSEFX
DFA US Targeted Value I
Price$34.10
Change-$0.82 (-2.35%)
VolumeN/A
Net Assets13.16B
Royce Small-Cap Special Equity Svc
Price$14.58
Change-$0.25 (-1.69%)
VolumeN/A
Net Assets566.01M
DFFVX vs RSEFX Comparison Chart
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DFFVX vs. RSEFX commentary
Feb 23, 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 RSEFX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.2B vs. RSEFX (566M). DFFVX pays higher dividends than RSEFX: DFFVX (1.37) vs RSEFX (1.13). DFFVX was incepted earlier than RSEFX: DFFVX (25 years) vs RSEFX (21 years). DFFVX is a more actively managed with annual turnover of: 20.00 vs. RSEFX (14.00). DFFVX has a lower initial minimum investment than RSEFX: DFFVX (0) vs RSEFX (2000). DFFVX annual gain was more profitable for investors over the last year : 10.28 vs. RSEFX (-9.59). DFFVX return over 5 years is better than : 59.88 vs. RSEFX (-10.16).
| DFFVX | RSEFX | DFFVX / RSEFX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | -0.786 | -4.079 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 566M | 2,332% |
| Annual Yield % from dividends | 1.37 | 1.13 | 122% |
| Returns for 1 year | 10.28 | -9.59 | -107% |
| Returns for 3 years | 20.19 | -16.39 | -123% |
| Returns for 5 years | 59.88 | -10.16 | -590% |
| Returns for 10 years | 57.95 | -29.99 | -193% |
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