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DFFVX vs RYVFX
DFFVX vs RYVFX Comparison
Open Charts DFFVX vs RYVFX
DFA US Targeted Value I
Price$34.00
Change+$0.13 (+0.38%)
VolumeN/A
Net Assets12.98B
Royce Small-Cap Value Service
Price$9.74
Change+$0.06 (+0.62%)
VolumeN/A
Net Assets94.81M
DFFVX vs RYVFX Comparison Chart in %
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DFFVX vs. RYVFX commentary
Jul 18, 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13B vs. RYVFX (94.8M). DFFVX pays higher dividends than RYVFX: DFFVX (1.63) vs RYVFX (0.95). 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 : 0.03 vs. RYVFX (-9.55). DFFVX return over 5 years is better than : 103.38 vs. RYVFX (47.51).
| 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 | -0.165 | -2.697 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 94.8M | 13,713% |
| Annual Yield % from dividends | 1.63 | 0.95 | 172% |
| Returns for 1 year | 0.03 | -9.55 | -0% |
| Returns for 3 years | 34.92 | 16.58 | 211% |
| Returns for 5 years | 103.38 | 47.51 | 218% |
| Returns for 10 years | 59.22 | -11.47 | -516% |
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