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DFFVX vs RYSEX
DFFVX vs RYSEX Comparison
Open Charts DFFVX vs RYSEX
DFA US Targeted Value I
Price$36.49
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets13.78B
Royce Small-Cap Special Equity Invmt
Price$15.38
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets500.99M
DFFVX vs RYSEX Comparison Chart in %
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DFFVX vs. RYSEX commentary
Aug 29, 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: 13.8B vs. RYSEX (501M). RYSEX pays higher dividends than DFFVX: RYSEX (2.48) vs DFFVX (1.62). 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 : 9.68 vs. RYSEX (-8.79). DFFVX return over 5 years is better than : 101.06 vs. RYSEX (-1.68).
| 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 | 7.146 | 1.184 | 603% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 501M | 2,754% |
| Annual Yield % from dividends | 1.62 | 2.48 | 65% |
| Returns for 1 year | 9.68 | -8.79 | -110% |
| Returns for 3 years | 32.02 | -8.57 | -373% |
| Returns for 5 years | 101.06 | -1.68 | -6,007% |
| Returns for 10 years | 81.25 | -18.81 | -432% |
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