Interact to see
Advertisement
Advertisement
DFFVX vs RTRIX
DFFVX vs RTRIX Comparison
Open Charts DFFVX vs RTRIX
DFA US Targeted Value I
Price$32.57
Change+$0.13 (+0.40%)
VolumeN/A
Net Assets12.58B
Royce Small-Cap Total Return Instl
Price$6.94
Change+$0.02 (+0.29%)
VolumeN/A
Net Assets896.02M
DFFVX vs RTRIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. RTRIX commentary
Jun 20, 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 RTRIX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. RTRIX (896M). RTRIX pays higher dividends than DFFVX: RTRIX (3.33) vs DFFVX (1.62). DFFVX was incepted earlier than RTRIX: DFFVX (25 years) vs RTRIX (22 years). RTRIX (1.12) is less costly to investors than DFFVX (0.30). RTRIX is a more actively managed with annual turnover of: 51.00 vs. DFFVX (7.00). 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 : 4.55 vs. RTRIX (-1.30). DFFVX return over 5 years is better than : 97.70 vs. RTRIX (-11.30).
| DFFVX | RTRIX | DFFVX / RTRIX | |
| Total Expense Ratio | 0.29 | 1.02 | 28% |
| Annual Report Gross Expense Ratio | 0.30 | 1.12 | 27% |
| Fund Existence | 25 years | 22 years | - |
| Gain YTD | -4.822 | -5.875 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 896M | 1,406% |
| Annual Yield % from dividends | 1.62 | 3.33 | 49% |
| Returns for 1 year | 4.55 | -1.30 | -350% |
| Returns for 3 years | 29.87 | 4.38 | 683% |
| Returns for 5 years | 97.70 | -11.30 | -865% |
| Returns for 10 years | 47.07 | -44.08 | -107% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EMO | 46.90 | 0.42 | +0.90% |
| ClearBridge Energy Midstream Opportunity Fund | |||
| HEFA | 37.72 | 0.13 | +0.35% |
| iShares Currency Hedged MSCI EAFE ETF | |||
| IOCT | 32.24 | 0.10 | +0.31% |
| Innovator Intl Dev Pwr Bffr ETF™ - Oct | |||
| IBIH | 26.11 | 0.01 | +0.04% |
| iShares iBonds Oct 2031 Term Tips ETF | |||
| NCV | 13.51 | -0.07 | -0.52% |
| Virtus Convertible & Income Fund | |||