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DFFVX vs RSEFX
DFFVX vs RSEFX Comparison
Open Charts DFFVX vs RSEFX
DFA US Targeted Value I
Price$33.47
Change+$0.53 (+1.61%)
VolumeN/A
Net Assets12.72B
Royce Small-Cap Special Equity Svc
Price$14.28
Change+$0.18 (+1.28%)
VolumeN/A
Net Assets491.56M
DFFVX vs RSEFX Comparison Chart in %
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DFFVX vs. RSEFX commentary
Jun 27, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.7B vs. RSEFX (492M). RSEFX pays higher dividends than DFFVX: RSEFX (2.27) vs DFFVX (1.62). 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 : 6.07 vs. RSEFX (-12.52). DFFVX return over 5 years is better than : 110.28 vs. RSEFX (-0.63).
| 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 | -3.741 | -6.053 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 492M | 2,581% |
| Annual Yield % from dividends | 1.62 | 2.27 | 71% |
| Returns for 1 year | 6.07 | -12.52 | -49% |
| Returns for 3 years | 26.05 | -12.10 | -215% |
| Returns for 5 years | 110.28 | -0.63 | -17,491% |
| Returns for 10 years | 52.44 | -30.73 | -171% |
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