DFFVX
Price
$36.44
Change
-$0.04 (-0.11%)
Updated
Sep 16 closing price
Net Assets
13.79B
RSVIX
Price
$15.15
Change
-$0.04 (-0.26%)
Updated
Sep 16 closing price
Net Assets
N/A
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DFFVX vs RSVIX

Header iconDFFVX vs RSVIX Comparison
Open Charts DFFVX vs RSVIXBanner chart's image
DFA US Targeted Value I
Price$36.44
Change-$0.04 (-0.11%)
VolumeN/A
Net Assets13.79B
RBC Small Cap Value I
Price$15.15
Change-$0.04 (-0.26%)
VolumeN/A
Net AssetsN/A
DFFVX vs RSVIX Comparison Chart in %
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DFFVX vs. RSVIX commentary
Sep 17, 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 RSVIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX pays higher dividends than RSVIX: DFFVX (1.50) vs RSVIX (1.01). DFFVX was incepted earlier than RSVIX: DFFVX (26 years) vs RSVIX (11 years). RSVIX (1.67) is less costly to investors than DFFVX (0.30). RSVIX is a more actively managed with annual turnover of: 56.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than RSVIX: DFFVX (0) vs RSVIX (100000). DFFVX annual gain was more profitable for investors over the last year : 11.82 vs. RSVIX (-1.34). DFFVX return over 5 years is better than : 105.68 vs. RSVIX (61.59).
DFFVXRSVIXDFFVX / RSVIX
Total Expense Ratio0.290.8634%
Annual Report Gross Expense Ratio0.301.6718%
Fund Existence26 years11 years-
Gain YTD7.264-2.000-363%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8BN/A-
Annual Yield % from dividends1.501.01148%
Returns for 1 year11.82-1.34-885%
Returns for 3 years39.5325.69154%
Returns for 5 years105.6861.59172%
Returns for 10 years85.1571.24120%
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