DFFVX
Price
$28.92
Change
-$0.22 (-0.75%)
Updated
Apr 16 closing price
Net Assets
11.3B
RSVIX
Price
$13.09
Change
-$0.06 (-0.46%)
Updated
Apr 16 closing price
Net Assets
25.21M
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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$28.92
Change-$0.22 (-0.75%)
VolumeN/A
Net Assets11.3B
RBC Small Cap Value I
Price$13.09
Change-$0.06 (-0.46%)
VolumeN/A
Net Assets25.21M
DFFVX vs RSVIX Comparison Chart
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DFFVX vs. RSVIX commentary
Apr 18, 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 RSVIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.3B vs. RSVIX (25.2M). DFFVX pays higher dividends than RSVIX: DFFVX (1.63) vs RSVIX (1.09). DFFVX was incepted earlier than RSVIX: DFFVX (25 years) vs RSVIX (10 years). RSVIX (1.37) 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 : -5.10 vs. RSVIX (-9.89). DFFVX return over 5 years is better than : 103.14 vs. RSVIX (60.29).
DFFVXRSVIXDFFVX / RSVIX
Total Expense Ratio0.290.8634%
Annual Report Gross Expense Ratio0.301.3722%
Fund Existence25 years10 years-
Gain YTD-15.488-15.161102%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.3B25.2M44,841%
Annual Yield % from dividends1.631.09149%
Returns for 1 year-5.10-9.8952%
Returns for 3 years1.00-0.45-224%
Returns for 5 years103.1460.29171%
Returns for 10 years33.4541.0382%
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