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DFFVX vs RTRRX
DFFVX vs RTRRX Comparison
Open Charts DFFVX vs RTRRX
DFA US Targeted Value I
Price$34.10
Change-$0.82 (-2.35%)
VolumeN/A
Net Assets13.16B
Royce Small-Cap Total Return R
Price$8.16
Change-$0.20 (-2.39%)
VolumeN/A
Net Assets993.87M
DFFVX vs RTRRX Comparison Chart
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DFFVX vs. RTRRX 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 RTRRX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.2B vs. RTRRX (994M). RTRRX pays higher dividends than DFFVX: RTRRX (2.02) vs DFFVX (1.37). DFFVX was incepted earlier than RTRRX: DFFVX (25 years) vs RTRRX (18 years). RTRRX is a more actively managed with annual turnover of: 65.00 vs. DFFVX (20.00). DFFVX has a lower initial minimum investment than RTRRX: DFFVX (0) vs RTRRX (1000). DFFVX annual gain was more profitable for investors over the last year : 10.28 vs. RTRRX (7.83). DFFVX return over 5 years is better than : 59.88 vs. RTRRX (-23.42).
| DFFVX | RTRRX | DFFVX / RTRRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | -0.786 | 0.990 | -79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 994M | 1,328% |
| Annual Yield % from dividends | 1.37 | 2.02 | 68% |
| Returns for 1 year | 10.28 | 7.83 | 131% |
| Returns for 3 years | 20.19 | -3.53 | -573% |
| Returns for 5 years | 59.88 | -23.42 | -256% |
| Returns for 10 years | 57.95 | -42.55 | -136% |
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