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DFFVX vs RVVHX
DFFVX vs RVVHX Comparison
Open Charts DFFVX vs RVVHX
DFA US Targeted Value I
Price$28.61
Change-$1.28 (-4.28%)
VolumeN/A
Net Assets11.58B
Royce Small-Cap Value Investment
Price$8.17
Change-$0.26 (-3.08%)
VolumeN/A
Net Assets87.79M
DFFVX vs RVVHX Comparison Chart
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DFFVX vs. RVVHX commentary
Apr 05, 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 RVVHX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.6B vs. RVVHX (87.8M). 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 : 0.60 vs. RVVHX (-11.90). DFFVX return over 5 years is better than : 165.27 vs. RVVHX (81.22).
| DFFVX | RVVHX | DFFVX / RVVHX | |
| Total Expense Ratio | 0.29 | 1.24 | 23% |
| Annual Report Gross Expense Ratio | 0.30 | 1.35 | 22% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | -5.436 | -9.145 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 87.8M | 13,212% |
| Annual Yield % from dividends | 1.63 | 1.31 | 124% |
| Returns for 1 year | 0.60 | -11.90 | -5% |
| Returns for 3 years | 11.44 | -0.68 | -1,682% |
| Returns for 5 years | 165.27 | 81.22 | 203% |
| Returns for 10 years | 48.10 | -19.85 | -242% |
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