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DFFVX vs RTRRX
DFFVX vs RTRRX Comparison
Open Charts DFFVX vs RTRRX
DFA US Targeted Value I
Price$31.57
Change+$0.70 (+2.27%)
VolumeN/A
Net Assets11.98B
Royce Small-Cap Total Return R
Price$7.36
Change+$0.09 (+1.24%)
VolumeN/A
Net Assets874.04M
DFFVX vs RTRRX Comparison Chart
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DFFVX vs. RTRRX commentary
May 09, 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 RTRRX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12B vs. RTRRX (874M). RTRRX pays higher dividends than DFFVX: RTRRX (1.90) vs DFFVX (1.71). DFFVX was incepted earlier than RTRRX: DFFVX (25 years) vs RTRRX (18 years). RTRRX (1.95) is less costly to investors than DFFVX (0.30). RTRRX is a more actively managed with annual turnover of: 51.00 vs. DFFVX (7.00). 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 : -1.46 vs. RTRRX (-5.09). DFFVX return over 5 years is better than : 105.40 vs. RTRRX (-11.37).
| DFFVX | RTRRX | DFFVX / RTRRX | |
| Total Expense Ratio | 0.29 | 1.95 | 15% |
| Annual Report Gross Expense Ratio | 0.30 | 1.95 | 15% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | -7.744 | -8.911 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12B | 874M | 1,373% |
| Annual Yield % from dividends | 1.71 | 1.90 | 90% |
| Returns for 1 year | -1.46 | -5.09 | 29% |
| Returns for 3 years | 17.38 | -7.96 | -218% |
| Returns for 5 years | 105.40 | -11.37 | -927% |
| Returns for 10 years | 45.11 | -48.26 | -93% |
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