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DFFVX vs RYSEX
DFFVX vs RYSEX Comparison
Open Charts DFFVX vs RYSEX
DFA US Targeted Value I
Price$34.58
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets13.08B
Royce Small-Cap Special Equity Invmt
Price$14.91
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets456.73M
DFFVX vs RYSEX Comparison Chart in %
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DFFVX vs. RYSEX commentary
Nov 20, 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 Hold and RYSEX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.1B vs. RYSEX (457M). RYSEX pays higher dividends than DFFVX: RYSEX (2.35) vs DFFVX (1.72). DFFVX was incepted earlier than RYSEX: DFFVX (26 years) vs RYSEX (28 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 : -1.67 vs. RYSEX (-15.08). DFFVX return over 5 years is better than : 68.92 vs. RYSEX (-9.89).
| 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 | 28 years | - |
| Gain YTD | 2.050 | -1.908 | -107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 457M | 2,867% |
| Annual Yield % from dividends | 1.72 | 2.35 | 73% |
| Returns for 1 year | -1.67 | -15.08 | 11% |
| Returns for 3 years | 22.17 | -14.56 | -152% |
| Returns for 5 years | 68.92 | -9.89 | -697% |
| Returns for 10 years | 69.76 | -20.05 | -348% |
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