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DFFVX vs RYVFX
DFFVX vs RYVFX Comparison
Open Charts DFFVX vs RYVFX
DFA US Targeted Value I
Price$28.91
Change+$0.35 (+1.23%)
VolumeN/A
Net Assets11.09B
Royce Small-Cap Value Service
Price$8.19
Change+$0.07 (+0.86%)
VolumeN/A
Net Assets85.06M
DFFVX vs RYVFX Comparison Chart
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DFFVX vs. RYVFX commentary
Apr 12, 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.1B vs. RYVFX (85.1M). DFFVX pays higher dividends than RYVFX: DFFVX (1.63) vs RYVFX (1.01). DFFVX was incepted earlier than RYVFX: DFFVX (25 years) vs RYVFX (24 years). RYVFX (1.62) is less costly to investors than DFFVX (0.30). 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 : -8.07 vs. RYVFX (-18.86). DFFVX return over 5 years is better than : 95.36 vs. RYVFX (36.36).
| DFFVX | RYVFX | DFFVX / RYVFX | |
| Total Expense Ratio | 0.29 | 1.49 | 19% |
| Annual Report Gross Expense Ratio | 0.30 | 1.62 | 19% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | -15.518 | -18.182 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 85.1M | 13,043% |
| Annual Yield % from dividends | 1.63 | 1.01 | 162% |
| Returns for 1 year | -8.07 | -18.86 | 43% |
| Returns for 3 years | 2.49 | -7.81 | -32% |
| Returns for 5 years | 95.36 | 36.36 | 262% |
| Returns for 10 years | 32.02 | -29.49 | -109% |
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