DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
RYSEX
Price
$15.01
Change
-$0.00 (-0.00%)
Updated
Jan 17 closing price
Net Assets
598.02M
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DFFVX vs RYSEX

Header iconDFFVX vs RYSEX Comparison
Open Charts DFFVX vs RYSEXBanner chart's image
DFA US Targeted Value I
Price$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
Royce Small-Cap Special Equity Invmt
Price$15.01
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets598.02M
DFFVX vs RYSEX Comparison Chart
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DFFVX vs. RYSEX commentary
Jan 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 Hold and RYSEX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. RYSEX (598M). RYSEX (1.40) and DFFVX (1.37) have matching dividends . DFFVX was incepted earlier than RYSEX: DFFVX (25 years) vs RYSEX (27 years). DFFVX is a more actively managed with annual turnover of: 20.00 vs. RYSEX (14.00). 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 : 17.82 vs. RYSEX (-6.54). DFFVX return over 5 years is better than : 58.83 vs. RYSEX (-9.03).
DFFVXRYSEXDFFVX / RYSEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years27 years-
Gain YTD3.026-1.250-242%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B598M2,308%
Annual Yield % from dividends1.371.4098%
Returns for 1 year17.82-6.54-273%
Returns for 3 years19.62-15.51-126%
Returns for 5 years58.83-9.03-651%
Returns for 10 years76.83-22.79-337%
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