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DFFVX vs RYSEX
DFFVX vs RYSEX Comparison
Open Charts DFFVX vs RYSEX
DFA US Targeted Value I
Price$33.69
Change-$0.04 (-0.12%)
VolumeN/A
Net Assets12.88B
Royce Small-Cap Special Equity Invmt
Price$14.28
Change-$0.14 (-0.97%)
VolumeN/A
Net Assets478.08M
DFFVX vs RYSEX Comparison Chart in %
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DFFVX vs. RYSEX commentary
Aug 08, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. RYSEX (478M). RYSEX pays higher dividends than DFFVX: RYSEX (2.48) vs DFFVX (1.62). 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 : 8.79 vs. RYSEX (-12.99). DFFVX return over 5 years is better than : 88.69 vs. RYSEX (-7.56).
| 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 | -1.075 | -6.053 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 478M | 2,699% |
| Annual Yield % from dividends | 1.62 | 2.48 | 65% |
| Returns for 1 year | 8.79 | -12.99 | -68% |
| Returns for 3 years | 22.18 | -15.49 | -143% |
| Returns for 5 years | 88.69 | -7.56 | -1,173% |
| Returns for 10 years | 59.38 | -26.74 | -222% |
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