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DFFVX vs RSEIX
DFFVX vs RSEIX Comparison
Open Charts DFFVX vs RSEIX
DFA US Targeted Value I
Price$33.47
Change+$0.53 (+1.61%)
VolumeN/A
Net Assets12.72B
Royce Small-Cap Special Equity Instl
Price$14.16
Change+$0.18 (+1.29%)
VolumeN/A
Net Assets491.56M
DFFVX vs RSEIX Comparison Chart in %
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DFFVX vs. RSEIX commentary
Jun 27, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.7B vs. RSEIX (492M). RSEIX pays higher dividends than DFFVX: RSEIX (2.66) vs DFFVX (1.62). 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 : 6.07 vs. RSEIX (-12.27). DFFVX return over 5 years is better than : 110.28 vs. RSEIX (0.86).
| 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 | -3.741 | -5.914 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 492M | 2,581% |
| Annual Yield % from dividends | 1.62 | 2.66 | 61% |
| Returns for 1 year | 6.07 | -12.27 | -49% |
| Returns for 3 years | 26.05 | -11.35 | -229% |
| Returns for 5 years | 110.28 | 0.86 | 12,798% |
| Returns for 10 years | 52.44 | -28.85 | -182% |
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