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DFFVX vs RSEIX
DFFVX vs RSEIX Comparison
Open Charts DFFVX vs RSEIX
DFA US Targeted Value I
Price$32.67
Change+$0.46 (+1.43%)
VolumeN/A
Net Assets12.49B
Royce Small-Cap Special Equity Instl
Price$13.91
Change+$0.16 (+1.16%)
VolumeN/A
Net Assets487.61M
DFFVX vs RSEIX Comparison Chart
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DFFVX vs. RSEIX commentary
Jun 07, 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: 12.5B vs. RSEIX (488M). 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 : 3.08 vs. RSEIX (-15.51). DFFVX return over 5 years is better than : 79.52 vs. RSEIX (-10.12).
| 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 | -4.530 | -7.575 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 488M | 2,561% |
| Annual Yield % from dividends | 1.62 | 2.66 | 61% |
| Returns for 1 year | 3.08 | -15.51 | -20% |
| Returns for 3 years | 11.76 | -17.86 | -66% |
| Returns for 5 years | 79.52 | -10.12 | -786% |
| Returns for 10 years | 50.14 | -30.56 | -164% |
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