DFFVX
Price
$36.35
Change
-$0.19 (-0.52%)
Updated
Nov 13 closing price
RTRRX
Price
$8.88
Change
-$0.05 (-0.56%)
Updated
Nov 13 closing price
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DFFVX vs RTRRX

Header iconDFFVX vs RTRRX Comparison
Open Charts DFFVX vs RTRRXBanner chart's image
DFA US Targeted Value I
Price$36.35
Change-$0.19 (-0.52%)
VolumeN/A
CapitalizationN/A
Royce Small-Cap Total Return R
Price$8.88
Change-$0.05 (-0.56%)
VolumeN/A
CapitalizationN/A
DFFVX vs RTRRX Comparison Chart
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DFFVX vs. RTRRX commentary
Nov 14, 2024

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 Buy.

FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.4B vs. RTRRX (1.07B). RTRRX pays higher dividends than DFFVX: RTRRX (2.02) vs DFFVX (1.37). DFFVX was incepted earlier than RTRRX: DFFVX (25 years) vs RTRRX (17 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 : 35.26 vs. RTRRX (25.08). DFFVX return over 5 years is better than : 65.87 vs. RTRRX (-22.43).
DFFVXRTRRXDFFVX / RTRRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years17 years-
Gain YTD15.86213.758115%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.4B1.07B1,346%
Annual Yield % from dividends1.372.0268%
Returns for 1 year35.2625.08141%
Returns for 3 years12.60-26.27-48%
Returns for 5 years65.87-22.43-294%
Returns for 10 years65.53-43.23-152%
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