DFFVX
Price
$33.83
Change
+$0.26 (+0.77%)
Updated
Feb 28 closing price
Net Assets
13.04B
RYPNX
Price
$14.84
Change
+$0.09 (+0.61%)
Updated
Feb 28 closing price
Net Assets
1.09B
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DFFVX vs RYPNX

Header iconDFFVX vs RYPNX Comparison
Open Charts DFFVX vs RYPNXBanner chart's image
DFA US Targeted Value I
Price$33.83
Change+$0.26 (+0.77%)
VolumeN/A
Net Assets13.04B
Royce Small-Cap Opportunity Invmt
Price$14.84
Change+$0.09 (+0.61%)
VolumeN/A
Net Assets1.09B
DFFVX vs RYPNX Comparison Chart
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DFFVX vs. RYPNX commentary
Mar 02, 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 RYPNX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13B vs. RYPNX (1.09B). DFFVX pays higher dividends than RYPNX: DFFVX (1.37) vs RYPNX (0.00). DFFVX was incepted earlier than RYPNX: DFFVX (25 years) vs RYPNX (28 years). RYPNX is a more actively managed with annual turnover of: 35.00 vs. DFFVX (20.00). DFFVX has a lower initial minimum investment than RYPNX: DFFVX (0) vs RYPNX (2000). DFFVX annual gain was more profitable for investors over the last year : 8.30 vs. RYPNX (-3.20). DFFVX return over 5 years is better than : 82.70 vs. RYPNX (36.90).
DFFVXRYPNXDFFVX / RYPNX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years28 years-
Gain YTD-1.571-4.19637%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets13B1.09B1,189%
Annual Yield % from dividends1.370.00-
Returns for 1 year8.30-3.20-260%
Returns for 3 years19.16-5.30-362%
Returns for 5 years82.7036.90224%
Returns for 10 years57.059.28615%
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