Ad is loading...
DFFVX vs RTRIX
DFFVX vs RTRIX Comparison
Open Charts DFFVX vs RTRIX
DFA US Targeted Value I
Price$30.36
Change+$0.58 (+1.95%)
VolumeN/A
Net Assets11.69B
Royce Small-Cap Total Return Instl
Price$6.64
Change+$0.13 (+2.00%)
VolumeN/A
Net Assets856.79M
DFFVX vs RTRIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. RTRIX commentary
Apr 25, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.7B vs. RTRIX (857M). 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). RTRIX annual gain was more profitable for investors over the last year : -4.32 vs. DFFVX (-6.12). DFFVX return over 5 years is better than : 108.04 vs. RTRIX (-5.17).
| 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 | -14.027 | -10.262 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 857M | 1,365% |
| Annual Yield % from dividends | 1.63 | 3.31 | 49% |
| Returns for 1 year | -6.12 | -4.32 | 142% |
| Returns for 3 years | 4.65 | -11.12 | -42% |
| Returns for 5 years | 108.04 | -5.17 | -2,090% |
| Returns for 10 years | 34.47 | -46.33 | -74% |
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 % |
| NZAC | 34.81 | 0.55 | +1.61% |
| SPDR® MSCI ACWI Climate Paris AlignedETF | |||
| QTR | 28.00 | 0.42 | +1.53% |
| Global X NASDAQ 100® Tail Risk ETF | |||
| UDEC | 33.73 | 0.24 | +0.72% |
| Innovator U.S. Equity Ultra BffrETF™-Dec | |||
| FXU | 40.79 | 0.13 | +0.32% |
| First Trust Utilities AlphaDEX® ETF | |||
| DURA | 31.15 | N/A | N/A |
| VanEck Durable High Dividend ETF | |||