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DFFVX vs RSEIX
DFFVX vs RSEIX Comparison
Open Charts DFFVX vs RSEIX
DFA US Targeted Value I
Price$32.81
Change-$0.28 (-0.85%)
VolumeN/A
Net Assets12.97B
Royce Small-Cap Special Equity Instl
Price$13.95
Change-$0.08 (-0.57%)
VolumeN/A
Net Assets508.86M
DFFVX vs RSEIX Comparison Chart
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DFFVX vs. RSEIX commentary
May 15, 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13B vs. RSEIX (509M). RSEIX pays higher dividends than DFFVX: RSEIX (2.77) vs DFFVX (1.71). DFFVX was incepted earlier than RSEIX: DFFVX (25 years) vs RSEIX (22 years). RSEIX (1.13) is less costly to investors than DFFVX (0.30). DFFVX is a more actively managed with annual turnover of: 7.00 vs. RSEIX (5.00). 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 : 0.65 vs. RSEIX (-16.56). DFFVX return over 5 years is better than : 133.27 vs. RSEIX (10.36).
| DFFVX | RSEIX | DFFVX / RSEIX | |
| Total Expense Ratio | 0.29 | 1.13 | 26% |
| Annual Report Gross Expense Ratio | 0.30 | 1.13 | 27% |
| Fund Existence | 25 years | 22 years | - |
| Gain YTD | -4.121 | -6.777 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 509M | 2,554% |
| Annual Yield % from dividends | 1.71 | 2.77 | 62% |
| Returns for 1 year | 0.65 | -16.56 | -4% |
| Returns for 3 years | 21.08 | -14.61 | -144% |
| Returns for 5 years | 133.27 | 10.36 | 1,286% |
| Returns for 10 years | 50.03 | -30.64 | -163% |
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