DFFVX
Price
$32.21
Change
-$0.06 (-0.19%)
Updated
Jun 5 closing price
Net Assets
12.49B
RYOFX
Price
$13.06
Change
+$0.02 (+0.15%)
Updated
Jun 5 closing price
Net Assets
1B
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DFFVX vs RYOFX

Header iconDFFVX vs RYOFX Comparison
Open Charts DFFVX vs RYOFXBanner chart's image
DFA US Targeted Value I
Price$32.21
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets12.49B
Royce Small-Cap Opportunity Svc
Price$13.06
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets1B
DFFVX vs RYOFX Comparison Chart
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DFFVX vs. RYOFX commentary
Jun 07, 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 RYOFX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.5B vs. RYOFX (1B). DFFVX pays higher dividends than RYOFX: DFFVX (1.62) vs RYOFX (0.00). DFFVX was incepted earlier than RYOFX: DFFVX (25 years) vs RYOFX (25 years). RYOFX (1.54) is less costly to investors than DFFVX (0.30). RYOFX is a more actively managed with annual turnover of: 35.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than RYOFX: DFFVX (0) vs RYOFX (2000). DFFVX annual gain was more profitable for investors over the last year : 1.22 vs. RYOFX (-9.56). DFFVX return over 5 years is better than : 77.00 vs. RYOFX (28.54).
DFFVXRYOFXDFFVX / RYOFX
Total Expense Ratio0.291.4919%
Annual Report Gross Expense Ratio0.301.5419%
Fund Existence25 years25 years-
Gain YTD-5.874-7.17882%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.5B1B1,248%
Annual Yield % from dividends1.620.00-
Returns for 1 year1.22-9.56-13%
Returns for 3 years11.44-5.64-203%
Returns for 5 years77.0028.54270%
Returns for 10 years47.900.627,772%
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