DFFVX
Price
$33.47
Change
+$0.53 (+1.61%)
Updated
Jun 26 closing price
Net Assets
12.72B
RYVFX
Price
$9.50
Change
+$0.14 (+1.50%)
Updated
Jun 26 closing price
Net Assets
94.59M
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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$33.47
Change+$0.53 (+1.61%)
VolumeN/A
Net Assets12.72B
Royce Small-Cap Value Service
Price$9.50
Change+$0.14 (+1.50%)
VolumeN/A
Net Assets94.59M
DFFVX vs RYVFX Comparison Chart in %
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DFFVX vs. RYVFX commentary
Jun 27, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.7B vs. RYVFX (94.6M). 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 : 6.07 vs. RYVFX (-2.23). DFFVX return over 5 years is better than : 110.28 vs. RYVFX (51.14).
DFFVXRYVFXDFFVX / RYVFX
Total Expense Ratio0.291.4919%
Annual Report Gross Expense Ratio0.301.6019%
Fund Existence25 years24 years-
Gain YTD-3.741-5.09573%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.7B94.6M13,425%
Annual Yield % from dividends1.621.00162%
Returns for 1 year6.07-2.23-272%
Returns for 3 years26.0512.00217%
Returns for 5 years110.2851.14216%
Returns for 10 years52.44-15.32-342%
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