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DFFVX vs RSEIX
DFFVX vs RSEIX Comparison
Open Charts DFFVX vs RSEIX
DFA US Targeted Value I
Price$34.03
Change-$0.45 (-1.31%)
VolumeN/A
CapitalizationN/A
Royce Small-Cap Special Equity Instl
Price$17.34
Change-$0.12 (-0.69%)
VolumeN/A
CapitalizationN/A
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DFFVX vs RSEIX Comparison Chart
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DFFVX vs. RSEIX commentary
Sep 21, 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 Buy and RSEIX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. RSEIX (714M). 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 : 22.61 vs. RSEIX (8.65). DFFVX return over 5 years is better than : 59.42 vs. RSEIX (1.93).
| DFFVX | RSEIX | DFFVX / RSEIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 7.514 | 2.664 | 282% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 714M | 1,933% |
| Annual Yield % from dividends | 1.37 | 1.49 | 92% |
| Returns for 1 year | 22.61 | 8.65 | 262% |
| Returns for 3 years | 20.03 | -9.59 | -209% |
| Returns for 5 years | 59.42 | 1.93 | 3,081% |
| Returns for 10 years | 55.75 | -18.25 | -306% |
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