DFFVX
Price
$30.28
Change
-$0.08 (-0.26%)
Updated
Apr 25 closing price
Net Assets
11.74B
RVVHX
Price
$8.64
Change
-$0.03 (-0.35%)
Updated
Apr 25 closing price
Net Assets
88.28M
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DFFVX vs RVVHX

Header iconDFFVX vs RVVHX Comparison
Open Charts DFFVX vs RVVHXBanner chart's image
DFA US Targeted Value I
Price$30.28
Change-$0.08 (-0.26%)
VolumeN/A
Net Assets11.74B
Royce Small-Cap Value Investment
Price$8.64
Change-$0.03 (-0.35%)
VolumeN/A
Net Assets88.28M
DFFVX vs RVVHX Comparison Chart
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DFFVX vs. RVVHX commentary
Apr 28, 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 RVVHX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.7B vs. RVVHX (88.3M). DFFVX pays higher dividends than RVVHX: DFFVX (1.63) vs RVVHX (1.31). DFFVX was incepted earlier than RVVHX: DFFVX (25 years) vs RVVHX (18 years). RVVHX (1.35) is less costly to investors than DFFVX (0.30). DFFVX has a lower initial minimum investment than RVVHX: DFFVX (0) vs RVVHX (2000). DFFVX annual gain was more profitable for investors over the last year : -2.74 vs. RVVHX (-13.68). DFFVX return over 5 years is better than : 114.12 vs. RVVHX (53.07).
DFFVXRVVHXDFFVX / RVVHX
Total Expense Ratio0.291.2423%
Annual Report Gross Expense Ratio0.301.3522%
Fund Existence25 years18 years-
Gain YTD-11.514-14.11582%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.7B88.3M13,250%
Annual Yield % from dividends1.631.31124%
Returns for 1 year-2.74-13.6820%
Returns for 3 years10.44-0.65-1,601%
Returns for 5 years114.1253.07215%
Returns for 10 years38.34-24.48-157%
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