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DFFVX vs RVVHX
DFFVX vs RVVHX Comparison
Open Charts DFFVX vs RVVHX
DFA US Targeted Value I
Price$34.00
Change+$0.13 (+0.38%)
VolumeN/A
Net Assets12.98B
Royce Small-Cap Value Investment
Price$9.81
Change+$0.06 (+0.62%)
VolumeN/A
Net Assets94.81M
DFFVX vs RVVHX Comparison Chart in %
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DFFVX vs. RVVHX commentary
Jul 17, 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13B vs. RVVHX (94.8M). DFFVX pays higher dividends than RVVHX: DFFVX (1.63) vs RVVHX (1.23). DFFVX was incepted earlier than RVVHX: DFFVX (25 years) vs RVVHX (18 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 : 0.03 vs. RVVHX (-9.33). DFFVX return over 5 years is better than : 103.38 vs. RVVHX (49.33).
| DFFVX | RVVHX | DFFVX / RVVHX | |
| Total Expense Ratio | 0.29 | 1.24 | 23% |
| Annual Report Gross Expense Ratio | 0.30 | 1.34 | 22% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | -0.165 | -2.485 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 94.8M | 13,713% |
| Annual Yield % from dividends | 1.63 | 1.23 | 132% |
| Returns for 1 year | 0.03 | -9.33 | -0% |
| Returns for 3 years | 34.92 | 17.53 | 199% |
| Returns for 5 years | 103.38 | 49.33 | 210% |
| Returns for 10 years | 59.22 | -9.21 | -643% |
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