DFFVX
Price
$34.10
Change
-$0.82 (-2.35%)
Updated
Feb 21 closing price
Net Assets
13.16B
RSVIX
Price
$15.19
Change
-$0.36 (-2.32%)
Updated
Feb 21 closing price
Net Assets
30.9M
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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$34.10
Change-$0.82 (-2.35%)
VolumeN/A
Net Assets13.16B
RBC Small Cap Value I
Price$15.19
Change-$0.36 (-2.32%)
VolumeN/A
Net Assets30.9M
DFFVX vs RSVIX Comparison Chart
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VS
DFFVX vs. RSVIX commentary
Feb 23, 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: 13.2B vs. RSVIX (30.9M). DFFVX pays higher dividends than RSVIX: DFFVX (1.37) vs RSVIX (1.22). DFFVX was incepted earlier than RSVIX: DFFVX (25 years) vs RSVIX (10 years). RSVIX is a more actively managed with annual turnover of: 55.00 vs. DFFVX (20.00). 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 : 10.28 vs. RSVIX (2.35). DFFVX return over 5 years is better than : 59.88 vs. RSVIX (30.01).
DFFVXRSVIXDFFVX / RSVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years10 years-
Gain YTD-0.786-2.00039%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.2B30.9M42,718%
Annual Yield % from dividends1.371.22112%
Returns for 1 year10.282.35437%
Returns for 3 years20.1915.83128%
Returns for 5 years59.8830.01200%
Returns for 10 years57.9566.4087%
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