DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
RSEIX
Price
$14.87
Change
+$0.01 (+0.07%)
Updated
Jan 17 closing price
Net Assets
598.02M
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DFFVX vs RSEIX

Header iconDFFVX vs RSEIX Comparison
Open Charts DFFVX vs RSEIXBanner chart's image
DFA US Targeted Value I
Price$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
Royce Small-Cap Special Equity Instl
Price$14.87
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets598.02M
DFFVX vs RSEIX Comparison Chart
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DFFVX vs. RSEIX commentary
Jan 19, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. RSEIX (598M). 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 : 17.82 vs. RSEIX (-6.40). DFFVX return over 5 years is better than : 58.83 vs. RSEIX (-8.63).
DFFVXRSEIXDFFVX / RSEIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years22 years-
Gain YTD3.026-1.196-253%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B598M2,308%
Annual Yield % from dividends1.371.4992%
Returns for 1 year17.82-6.40-278%
Returns for 3 years19.62-15.28-128%
Returns for 5 years58.83-8.63-682%
Returns for 10 years76.83-22.29-345%
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