DFFVX
Price
$34.13
Change
-$1.40 (-3.94%)
Updated
Dec 18 closing price
RSEIX
Price
$15.10
Change
-$0.45 (-2.89%)
Updated
Dec 18 closing price
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DFFVX vs RSEIX

Header iconDFFVX vs RSEIX Comparison
Open Charts DFFVX vs RSEIXBanner chart's image
DFA US Targeted Value I
Price$34.13
Change-$1.40 (-3.94%)
VolumeN/A
CapitalizationN/A
Royce Small-Cap Special Equity Instl
Price$15.10
Change-$0.45 (-2.89%)
VolumeN/A
CapitalizationN/A
DFFVX vs RSEIX Comparison Chart
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DFFVX vs. RSEIX commentary
Dec 19, 2024

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 RSEIX is a Hold.

FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14B vs. RSEIX (660M). RSEIX pays higher dividends than DFFVX: RSEIX (1.49) vs DFFVX (1.37). DFFVX was incepted earlier than RSEIX: DFFVX (25 years) vs RSEIX (21 years). DFFVX is a more actively managed with annual turnover of: 20.00 vs. RSEIX (14.00). DFFVX has a lower initial minimum investment than RSEIX: DFFVX (0) vs RSEIX (1000000). DFFVX annual gain was more profitable for investors over the last year : 15.38 vs. RSEIX (-4.76). DFFVX return over 5 years is better than : 60.26 vs. RSEIX (-4.39).
DFFVXRSEIXDFFVX / RSEIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years21 years-
Gain YTD13.033-5.773-226%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14B660M2,121%
Annual Yield % from dividends1.371.4992%
Returns for 1 year15.38-4.76-323%
Returns for 3 years26.84-10.73-250%
Returns for 5 years60.26-4.39-1,372%
Returns for 10 years71.11-21.27-334%
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