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DFFVX vs RYPNX
DFFVX vs RYPNX Comparison
Open Charts DFFVX vs RYPNX
DFA US Targeted Value I
Price$34.42
Change+$0.42 (+1.24%)
VolumeN/A
Net Assets13.03B
Royce Small-Cap Opportunity Invmt
Price$15.63
Change+$0.22 (+1.43%)
VolumeN/A
Net Assets1.05B
DFFVX vs RYPNX Comparison Chart in %
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DFFVX vs. RYPNX commentary
Jul 18, 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: 13B vs. RYPNX (1.05B). DFFVX pays higher dividends than RYPNX: DFFVX (1.63) 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 : 1.83 vs. RYPNX (-7.41). DFFVX return over 5 years is better than : 105.89 vs. RYPNX (46.76).
| 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 | 1.068 | 0.904 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 1.05B | 1,238% |
| Annual Yield % from dividends | 1.63 | 0.00 | - |
| Returns for 1 year | 1.83 | -7.41 | -25% |
| Returns for 3 years | 35.97 | 18.23 | 197% |
| Returns for 5 years | 105.89 | 46.76 | 226% |
| Returns for 10 years | 62.26 | 19.31 | 322% |
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