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DFFVX vs RSEFX
DFFVX vs RSEFX Comparison
Open Charts DFFVX vs RSEFX
DFA US Targeted Value I
Price$34.26
Change-$0.16 (-0.46%)
VolumeN/A
Net Assets13.13B
Royce Small-Cap Special Equity Svc
Price$14.63
Change-$0.15 (-1.01%)
VolumeN/A
Net Assets493.18M
DFFVX vs RSEFX Comparison Chart in %
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DFFVX vs. RSEFX commentary
Jul 21, 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: 13.1B vs. RSEFX (493M). RSEFX pays higher dividends than DFFVX: RSEFX (2.22) vs DFFVX (1.63). DFFVX was incepted earlier than RSEFX: DFFVX (25 years) vs RSEFX (22 years). RSEFX (1.58) is less costly to investors than DFFVX (0.30). DFFVX is a more actively managed with annual turnover of: 7.00 vs. RSEFX (5.00). 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 : 2.85 vs. RSEFX (-15.55). DFFVX return over 5 years is better than : 104.93 vs. RSEFX (-3.03).
| DFFVX | RSEFX | DFFVX / RSEFX | |
| Total Expense Ratio | 0.29 | 1.49 | 19% |
| Annual Report Gross Expense Ratio | 0.30 | 1.58 | 19% |
| Fund Existence | 25 years | 22 years | - |
| Gain YTD | 0.598 | -3.750 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 493M | 2,657% |
| Annual Yield % from dividends | 1.63 | 2.22 | 73% |
| Returns for 1 year | 2.85 | -15.55 | -18% |
| Returns for 3 years | 30.86 | -12.84 | -240% |
| Returns for 5 years | 104.93 | -3.03 | -3,462% |
| Returns for 10 years | 62.08 | -27.66 | -224% |
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