DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
RTRIX
Price
$7.54
Change
+$0.03 (+0.40%)
Updated
Jan 17 closing price
Net Assets
1.01B
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DFFVX vs RTRIX

Header iconDFFVX vs RTRIX Comparison
Open Charts DFFVX vs RTRIXBanner chart's image
DFA US Targeted Value I
Price$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
Royce Small-Cap Total Return Instl
Price$7.54
Change+$0.03 (+0.40%)
VolumeN/A
Net Assets1.01B
DFFVX vs RTRIX Comparison Chart
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DFFVX vs. RTRIX commentary
Jan 19, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. RTRIX (1.01B). 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 : 17.82 vs. RTRIX (11.60). DFFVX return over 5 years is better than : 58.83 vs. RTRIX (-22.57).
DFFVXRTRIXDFFVX / RTRIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years22 years-
Gain YTD3.0261.754172%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B1.01B1,361%
Annual Yield % from dividends1.373.2243%
Returns for 1 year17.8211.60154%
Returns for 3 years19.62-4.96-395%
Returns for 5 years58.83-22.57-261%
Returns for 10 years76.83-35.43-217%
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