DFFVX
Price
$36.55
Change
+$0.19 (+0.52%)
Updated
Nov 26 closing price
Net Assets
13.69B
RVVHX
Price
$10.73
Change
+$0.05 (+0.47%)
Updated
Nov 26 closing price
Net Assets
100.03M
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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$36.55
Change+$0.19 (+0.52%)
VolumeN/A
Net Assets13.69B
Royce Small-Cap Value Investment
Price$10.73
Change+$0.05 (+0.47%)
VolumeN/A
Net Assets100.03M
DFFVX vs RVVHX Comparison Chart in %
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DFFVX vs. RVVHX commentary
Nov 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 StrongBuy and RVVHX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.7B vs. RVVHX (100M). DFFVX pays higher dividends than RVVHX: DFFVX (1.72) vs RVVHX (1.15). DFFVX was incepted earlier than RVVHX: DFFVX (26 years) vs RVVHX (19 years). RVVHX (1.34) is less costly to investors than DFFVX (0.30). RVVHX is a more actively managed with annual turnover of: 43.00 vs. DFFVX (7.00). 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 : -0.25 vs. RVVHX (-5.66). DFFVX return over 5 years is better than : 70.98 vs. RVVHX (30.56).
DFFVXRVVHXDFFVX / RVVHX
Total Expense Ratio0.291.2423%
Annual Report Gross Expense Ratio0.301.3422%
Fund Existence26 years19 years-
Gain YTD7.8646.660118%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.7B100M13,700%
Annual Yield % from dividends1.721.15150%
Returns for 1 year-0.25-5.664%
Returns for 3 years26.9410.41259%
Returns for 5 years70.9830.56232%
Returns for 10 years76.675.321,440%
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