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DFFVX vs RYPNX
DFFVX vs RYPNX Comparison
Open Charts DFFVX vs RYPNX
DFA US Targeted Value I
Price$33.47
Change+$0.53 (+1.61%)
VolumeN/A
Net Assets12.72B
Royce Small-Cap Opportunity Invmt
Price$15.10
Change+$0.28 (+1.89%)
VolumeN/A
Net Assets1.04B
DFFVX vs RYPNX Comparison Chart in %
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DFFVX vs. RYPNX commentary
Jun 27, 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 RYPNX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.7B vs. RYPNX (1.04B). DFFVX pays higher dividends than RYPNX: DFFVX (1.62) vs RYPNX (0.00). DFFVX was incepted earlier than RYPNX: DFFVX (25 years) vs RYPNX (29 years). RYPNX (1.22) is less costly to investors than DFFVX (0.30). RYPNX is a more actively managed with annual turnover of: 35.00 vs. DFFVX (7.00). 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 : 6.07 vs. RYPNX (-2.08). DFFVX return over 5 years is better than : 110.28 vs. RYPNX (55.35).
| DFFVX | RYPNX | DFFVX / RYPNX | |
| Total Expense Ratio | 0.29 | 1.22 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.22 | 25% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | -3.741 | -2.518 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 1.04B | 1,221% |
| Annual Yield % from dividends | 1.62 | 0.00 | - |
| Returns for 1 year | 6.07 | -2.08 | -293% |
| Returns for 3 years | 26.05 | 11.27 | 231% |
| Returns for 5 years | 110.28 | 55.35 | 199% |
| Returns for 10 years | 52.44 | 11.44 | 458% |
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