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DFFVX vs RTRIX
DFFVX vs RTRIX Comparison
Open Charts DFFVX vs RTRIX
DFA US Targeted Value I
Price$34.61
Change+$0.17 (+0.49%)
VolumeN/A
Net Assets12.91B
Royce Small-Cap Total Return Instl
Price$6.94
Change+$0.03 (+0.43%)
VolumeN/A
Net Assets863.51M
DFFVX vs RTRIX Comparison Chart in %
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DFFVX vs. RTRIX commentary
Nov 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. RTRIX (864M). RTRIX pays higher dividends than DFFVX: RTRIX (3.70) vs DFFVX (1.72). DFFVX was incepted earlier than RTRIX: DFFVX (26 years) vs RTRIX (23 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 : -1.70 vs. RTRIX (-10.31). DFFVX return over 5 years is better than : 68.21 vs. RTRIX (-24.44).
| DFFVX | RTRIX | DFFVX / RTRIX | |
| Total Expense Ratio | 0.29 | 1.02 | 28% |
| Annual Report Gross Expense Ratio | 0.30 | 1.12 | 27% |
| Fund Existence | 26 years | 23 years | - |
| Gain YTD | 2.139 | -5.435 | -39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 864M | 1,493% |
| Annual Yield % from dividends | 1.72 | 3.70 | 46% |
| Returns for 1 year | -1.70 | -10.31 | 16% |
| Returns for 3 years | 22.27 | -0.46 | -4,883% |
| Returns for 5 years | 68.21 | -24.44 | -279% |
| Returns for 10 years | 69.90 | -40.16 | -174% |
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