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DFFVX vs RYSEX
DFFVX vs RYSEX Comparison
Open Charts DFFVX vs RYSEX
DFA US Targeted Value I
Price$36.48
Change+$0.28 (+0.77%)
VolumeN/A
Net Assets13.81B
Royce Small-Cap Special Equity Invmt
Price$15.63
Change+$0.09 (+0.58%)
VolumeN/A
Net Assets498.02M
DFFVX vs RYSEX Comparison Chart in %
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DFFVX vs. RYSEX commentary
Oct 06, 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 StrongBuy and RYSEX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. RYSEX (498M). RYSEX pays higher dividends than DFFVX: RYSEX (2.31) vs DFFVX (1.68). DFFVX was incepted earlier than RYSEX: DFFVX (26 years) vs RYSEX (27 years). RYSEX (1.22) is less costly to investors than DFFVX (0.30). DFFVX is a more actively managed with annual turnover of: 7.00 vs. RYSEX (5.00). DFFVX has a lower initial minimum investment than RYSEX: DFFVX (0) vs RYSEX (2000). DFFVX annual gain was more profitable for investors over the last year : 10.92 vs. RYSEX (-6.55). DFFVX return over 5 years is better than : 110.02 vs. RYSEX (2.04).
| DFFVX | RYSEX | DFFVX / RYSEX | |
| Total Expense Ratio | 0.29 | 1.22 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.22 | 25% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | 7.658 | 2.829 | 271% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 498M | 2,771% |
| Annual Yield % from dividends | 1.68 | 2.31 | 73% |
| Returns for 1 year | 10.92 | -6.55 | -167% |
| Returns for 3 years | 40.41 | -1.91 | -2,111% |
| Returns for 5 years | 110.02 | 2.04 | 5,386% |
| Returns for 10 years | 84.25 | -15.18 | -555% |
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