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DFFVX vs RSEIX
DFFVX vs RSEIX Comparison
Open Charts DFFVX vs RSEIX
Royce Small-Cap Special Equity Instl
Price$13.18
Change+$0.80 (+6.46%)
VolumeN/A
Net Assets464.43M
DFFVX vs RSEIX Comparison Chart
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DFFVX vs. RSEIX commentary
Apr 11, 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 RSEIX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 10.7B vs. RSEIX (464M). RSEIX pays higher dividends than DFFVX: RSEIX (2.68) vs DFFVX (1.63). DFFVX was incepted earlier than RSEIX: DFFVX (25 years) vs RSEIX (22 years). RSEIX (1.14) is less costly to investors than DFFVX (0.30). 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 : -14.30 vs. RSEIX (-20.70). DFFVX return over 5 years is better than : 86.51 vs. RSEIX (-0.04).
| DFFVX | RSEIX | DFFVX / RSEIX | |
| Total Expense Ratio | 0.29 | 1.14 | 25% |
| Annual Report Gross Expense Ratio | 0.30 | 1.14 | 26% |
| Fund Existence | 25 years | 22 years | - |
| Gain YTD | -19.346 | -12.425 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7B | 464M | 2,306% |
| Annual Yield % from dividends | 1.63 | 2.68 | 61% |
| Returns for 1 year | -14.30 | -20.70 | 69% |
| Returns for 3 years | -2.06 | -20.74 | 10% |
| Returns for 5 years | 86.51 | -0.04 | -192,417% |
| Returns for 10 years | 26.04 | -35.26 | -74% |