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DFFVX vs RSEFX
DFFVX vs RSEFX Comparison
Open Charts DFFVX vs RSEFX
DFA US Targeted Value I
Price$33.67
Change-$0.62 (-1.81%)
VolumeN/A
Net Assets13.44B
Royce Small-Cap Special Equity Svc
Price$14.62
Change-$0.24 (-1.62%)
VolumeN/A
Net Assets599.91M
DFFVX vs RSEFX Comparison Chart
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DFFVX vs. RSEFX commentary
Jan 12, 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 RSEFX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. RSEFX (600M). 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 : 10.69 vs. RSEFX (-9.73). DFFVX return over 5 years is better than : 53.86 vs. RSEFX (-10.27).
| 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 | -2.037 | -3.816 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4B | 600M | 2,233% |
| Annual Yield % from dividends | 1.37 | 1.13 | 122% |
| Returns for 1 year | 10.69 | -9.73 | -110% |
| Returns for 3 years | 12.45 | -19.32 | -64% |
| Returns for 5 years | 53.86 | -10.27 | -524% |
| Returns for 10 years | 66.17 | -27.32 | -242% |
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