DFFVX
Price
$34.10
Change
-$0.82 (-2.35%)
Updated
Feb 21 closing price
Net Assets
13.16B
RYVFX
Price
$9.62
Change
-$0.20 (-2.04%)
Updated
Feb 21 closing price
Net Assets
103.29M
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DFFVX vs RYVFX

Header iconDFFVX vs RYVFX Comparison
Open Charts DFFVX vs RYVFXBanner chart's image
DFA US Targeted Value I
Price$34.10
Change-$0.82 (-2.35%)
VolumeN/A
Net Assets13.16B
Royce Small-Cap Value Service
Price$9.62
Change-$0.20 (-2.04%)
VolumeN/A
Net Assets103.29M
DFFVX vs RYVFX Comparison Chart
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DFFVX vs. RYVFX commentary
Feb 23, 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 RYVFX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.2B vs. RYVFX (103M). DFFVX pays higher dividends than RYVFX: DFFVX (1.37) vs RYVFX (0.87). DFFVX was incepted earlier than RYVFX: DFFVX (25 years) vs RYVFX (24 years). RYVFX is a more actively managed with annual turnover of: 48.00 vs. DFFVX (20.00). DFFVX has a lower initial minimum investment than RYVFX: DFFVX (0) vs RYVFX (2000). DFFVX annual gain was more profitable for investors over the last year : 10.28 vs. RYVFX (-2.00). DFFVX return over 5 years is better than : 59.88 vs. RYVFX (12.30).
DFFVXRYVFXDFFVX / RYVFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years24 years-
Gain YTD-0.786-3.89620%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.2B103M12,816%
Annual Yield % from dividends1.370.87157%
Returns for 1 year10.28-2.00-514%
Returns for 3 years20.193.83528%
Returns for 5 years59.8812.30487%
Returns for 10 years57.95-14.39-403%
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