DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
RYVFX
Price
$10.29
Change
+$0.03 (+0.29%)
Updated
Jan 17 closing price
Net Assets
111.76M
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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$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
Royce Small-Cap Value Service
Price$10.29
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets111.76M
DFFVX vs RYVFX Comparison Chart
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DFFVX vs. RYVFX 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 RYVFX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. RYVFX (112M). 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 : 17.82 vs. RYVFX (6.44). DFFVX return over 5 years is better than : 58.83 vs. RYVFX (11.94).
DFFVXRYVFXDFFVX / RYVFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years24 years-
Gain YTD3.0262.797108%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B112M12,321%
Annual Yield % from dividends1.370.87157%
Returns for 1 year17.826.44277%
Returns for 3 years19.625.91332%
Returns for 5 years58.8311.94493%
Returns for 10 years76.83-2.11-3,644%
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