Ad is loading...
DFFVX vs RTRIX
DFFVX vs RTRIX Comparison
Open Charts DFFVX vs RTRIX
DFA US Targeted Value I
Price$29.89
Change-$2.47 (-7.63%)
VolumeN/A
Net Assets12.56B
Royce Small-Cap Total Return Instl
Price$6.54
Change-$0.52 (-7.37%)
VolumeN/A
Net Assets927.05M
DFFVX vs RTRIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. RTRIX commentary
Apr 04, 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 RTRIX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. RTRIX (927M). RTRIX pays higher dividends than DFFVX: RTRIX (3.31) vs DFFVX (1.63). DFFVX was incepted earlier than RTRIX: DFFVX (25 years) vs RTRIX (22 years). RTRIX (1.17) is less costly to investors than DFFVX (0.30). DFFVX has a lower initial minimum investment than RTRIX: DFFVX (0) vs RTRIX (1000000). DFFVX annual gain was more profitable for investors over the last year : 0.60 vs. RTRIX (-2.24). DFFVX return over 5 years is better than : 165.27 vs. RTRIX (13.54).
| DFFVX | RTRIX | DFFVX / RTRIX | |
| Total Expense Ratio | 0.29 | 1.06 | 27% |
| Annual Report Gross Expense Ratio | 0.30 | 1.17 | 26% |
| Fund Existence | 25 years | 22 years | - |
| Gain YTD | -5.436 | -4.586 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 927M | 1,359% |
| Annual Yield % from dividends | 1.63 | 3.31 | 49% |
| Returns for 1 year | 0.60 | -2.24 | -27% |
| Returns for 3 years | 11.44 | -8.88 | -129% |
| Returns for 5 years | 165.27 | 13.54 | 1,221% |
| Returns for 10 years | 48.10 | -43.16 | -111% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JDST | 16.49 | 0.08 | +0.49% |
| Direxion Daily Jr Gld Mnrs Bear 2X ETF | |||
| WDIV | 65.14 | -0.30 | -0.46% |
| SPDR® S&P Global Dividend ETF | |||
| JHID | 30.30 | -0.41 | -1.33% |
| JHancock International High Dividend ETF | |||
| MLPX | 62.42 | -2.60 | -4.00% |
| Global X MLP & Energy Infrastructure ETF | |||
| VUSE | 54.81 | -2.55 | -4.44% |
| Vident U.S. Equity Strategy ETF | |||