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DFFVX vs RSEIX
DFFVX vs RSEIX Comparison
Open Charts DFFVX vs RSEIX
DFA US Targeted Value I
Price$34.10
Change-$0.82 (-2.35%)
VolumeN/A
Net Assets13.16B
Royce Small-Cap Special Equity Instl
Price$14.44
Change-$0.25 (-1.70%)
VolumeN/A
Net Assets566.01M
DFFVX vs RSEIX Comparison Chart
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DFFVX vs. RSEIX 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 RSEIX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.2B vs. RSEIX (566M). RSEIX pays higher dividends than DFFVX: RSEIX (1.49) vs DFFVX (1.37). DFFVX was incepted earlier than RSEIX: DFFVX (25 years) vs RSEIX (22 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 : 10.28 vs. RSEIX (-9.33). DFFVX return over 5 years is better than : 59.88 vs. RSEIX (-8.88).
| DFFVX | RSEIX | DFFVX / RSEIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 25 years | 22 years | - |
| Gain YTD | -0.786 | -4.053 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 566M | 2,332% |
| Annual Yield % from dividends | 1.37 | 1.49 | 92% |
| Returns for 1 year | 10.28 | -9.33 | -110% |
| Returns for 3 years | 20.19 | -15.63 | -129% |
| Returns for 5 years | 59.88 | -8.88 | -674% |
| Returns for 10 years | 57.95 | -28.08 | -206% |
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