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DFFVX vs RYSEX
DFFVX vs RYSEX Comparison
Open Charts DFFVX vs RYSEX
DFA US Targeted Value I
Price$34.26
Change-$0.16 (-0.46%)
VolumeN/A
Net Assets13.19B
Royce Small-Cap Special Equity Invmt
Price$14.65
Change-$0.15 (-1.01%)
VolumeN/A
Net Assets498.88M
DFFVX vs RYSEX Comparison Chart in %
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DFFVX vs. RYSEX commentary
Jul 19, 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 RYSEX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.2B vs. RYSEX (499M). RYSEX pays higher dividends than DFFVX: RYSEX (2.49) vs DFFVX (1.63). DFFVX was incepted earlier than RYSEX: DFFVX (25 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 : 1.83 vs. RYSEX (-15.18). DFFVX return over 5 years is better than : 105.89 vs. RYSEX (-0.97).
| DFFVX | RYSEX | DFFVX / RYSEX | |
| Total Expense Ratio | 0.29 | 1.22 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.22 | 25% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 1.068 | -2.632 | -41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 499M | 2,645% |
| Annual Yield % from dividends | 1.63 | 2.49 | 66% |
| Returns for 1 year | 1.83 | -15.18 | -12% |
| Returns for 3 years | 35.97 | -8.81 | -408% |
| Returns for 5 years | 105.89 | -0.97 | -10,958% |
| Returns for 10 years | 62.26 | -25.83 | -241% |
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