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DFFVX vs RYSEX
DFFVX vs RYSEX Comparison
Open Charts DFFVX vs RYSEX
DFA US Targeted Value I
Price$33.47
Change+$0.53 (+1.61%)
VolumeN/A
Net Assets12.72B
Royce Small-Cap Special Equity Invmt
Price$14.11
Change-$0.11 (-0.77%)
VolumeN/A
Net Assets491.42M
DFFVX vs RYSEX Comparison Chart in %
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DFFVX vs. RYSEX commentary
Jun 27, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.7B vs. RYSEX (491M). RYSEX pays higher dividends than DFFVX: RYSEX (2.54) 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 : 6.07 vs. RYSEX (-13.62). DFFVX return over 5 years is better than : 110.28 vs. RYSEX (-0.82).
| 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 | -3.741 | -7.171 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 491M | 2,587% |
| Annual Yield % from dividends | 1.62 | 2.54 | 64% |
| Returns for 1 year | 6.07 | -13.62 | -45% |
| Returns for 3 years | 26.05 | -11.82 | -220% |
| Returns for 5 years | 110.28 | -0.82 | -13,409% |
| Returns for 10 years | 52.44 | -31.58 | -166% |
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