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DFFVX vs RTRIX
DFFVX vs RTRIX Comparison
Open Charts DFFVX vs RTRIX
DFA US Targeted Value I
Price$34.10
Change-$0.82 (-2.35%)
VolumeN/A
Net Assets13.16B
Royce Small-Cap Total Return Instl
Price$7.49
Change-$0.18 (-2.35%)
VolumeN/A
Net Assets993.87M
DFFVX vs RTRIX Comparison Chart
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DFFVX vs. RTRIX commentary
Feb 23, 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: 13.2B vs. RTRIX (994M). RTRIX pays higher dividends than DFFVX: RTRIX (3.22) vs DFFVX (1.37). DFFVX was incepted earlier than RTRIX: DFFVX (25 years) vs RTRIX (22 years). RTRIX is a more actively managed with annual turnover of: 65.00 vs. DFFVX (20.00). 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 : 10.28 vs. RTRIX (8.68). DFFVX return over 5 years is better than : 59.88 vs. RTRIX (-20.92).
| DFFVX | RTRIX | DFFVX / RTRIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 25 years | 22 years | - |
| Gain YTD | -0.786 | 1.080 | -73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 994M | 1,328% |
| Annual Yield % from dividends | 1.37 | 3.22 | 43% |
| Returns for 1 year | 10.28 | 8.68 | 118% |
| Returns for 3 years | 20.19 | -1.48 | -1,369% |
| Returns for 5 years | 59.88 | -20.92 | -286% |
| Returns for 10 years | 57.95 | -39.01 | -149% |
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