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DFFVX vs RYVFX
DFFVX vs RYVFX Comparison
Open Charts DFFVX vs RYVFX
DFA US Targeted Value I
Price$32.67
Change+$0.46 (+1.43%)
VolumeN/A
Net Assets12.49B
Royce Small-Cap Value Service
Price$9.19
Change+$0.14 (+1.55%)
VolumeN/A
Net Assets92.01M
DFFVX vs RYVFX Comparison Chart
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DFFVX vs. RYVFX commentary
Jun 07, 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 Buy and RYVFX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.5B vs. RYVFX (92M). DFFVX pays higher dividends than RYVFX: DFFVX (1.62) vs RYVFX (1.00). DFFVX was incepted earlier than RYVFX: DFFVX (25 years) vs RYVFX (24 years). RYVFX (1.60) is less costly to investors than DFFVX (0.30). RYVFX is a more actively managed with annual turnover of: 43.00 vs. DFFVX (7.00). 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 : 3.08 vs. RYVFX (-7.59). DFFVX return over 5 years is better than : 79.52 vs. RYVFX (28.85).
| DFFVX | RYVFX | DFFVX / RYVFX | |
| Total Expense Ratio | 0.29 | 1.49 | 19% |
| Annual Report Gross Expense Ratio | 0.30 | 1.60 | 19% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | -4.530 | -8.192 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 92M | 13,587% |
| Annual Yield % from dividends | 1.62 | 1.00 | 162% |
| Returns for 1 year | 3.08 | -7.59 | -41% |
| Returns for 3 years | 11.76 | 0.14 | 8,417% |
| Returns for 5 years | 79.52 | 28.85 | 276% |
| Returns for 10 years | 50.14 | -18.90 | -265% |
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