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DFFVX vs RYPNX
DFFVX vs RYPNX Comparison
Open Charts DFFVX vs RYPNX
DFA US Targeted Value I
Price$34.58
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets13.08B
Royce Small-Cap Opportunity Invmt
Price$15.95
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets1.02B
DFFVX vs RYPNX Comparison Chart in %
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DFFVX vs. RYPNX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.1B vs. RYPNX (1.02B). DFFVX pays higher dividends than RYPNX: DFFVX (1.72) vs RYPNX (0.00). DFFVX was incepted earlier than RYPNX: DFFVX (26 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 : -1.67 vs. RYPNX (-4.20). DFFVX return over 5 years is better than : 68.92 vs. RYPNX (13.93).
| DFFVX | RYPNX | DFFVX / RYPNX | |
| Total Expense Ratio | 0.29 | 1.22 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.22 | 25% |
| Fund Existence | 26 years | 29 years | - |
| Gain YTD | 2.050 | 2.970 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 1.02B | 1,284% |
| Annual Yield % from dividends | 1.72 | 0.00 | - |
| Returns for 1 year | -1.67 | -4.20 | 40% |
| Returns for 3 years | 22.17 | 10.38 | 214% |
| Returns for 5 years | 68.92 | 13.93 | 495% |
| Returns for 10 years | 69.76 | 30.95 | 225% |
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