Interact to see
Advertisement
Advertisement
DFFVX vs RTRRX
DFFVX vs RTRRX Comparison
Open Charts DFFVX vs RTRRX
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.95B
Royce Small-Cap Total Return R
Price$8.36
Change+$0.13 (+1.58%)
VolumeN/A
Net Assets974.69M
DFFVX vs RTRRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. RTRRX commentary
Sep 08, 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. RTRRX (975M). RTRRX pays higher dividends than DFFVX: RTRRX (1.71) vs DFFVX (1.50). DFFVX was incepted earlier than RTRRX: DFFVX (26 years) vs RTRRX (18 years). RTRRX (1.89) 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 (2000). DFFVX annual gain was more profitable for investors over the last year : 13.85 vs. RTRRX (6.66). DFFVX return over 5 years is better than : 105.61 vs. RTRRX (-10.98).
| DFFVX | RTRRX | DFFVX / RTRRX | |
| Total Expense Ratio | 0.29 | 1.89 | 15% |
| Annual Report Gross Expense Ratio | 0.30 | 1.89 | 16% |
| Fund Existence | 26 years | 18 years | - |
| Gain YTD | 8.027 | 3.409 | 235% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 975M | 1,426% |
| Annual Yield % from dividends | 1.50 | 1.71 | 87% |
| Returns for 1 year | 13.85 | 6.66 | 208% |
| Returns for 3 years | 40.17 | 11.88 | 338% |
| Returns for 5 years | 105.61 | -10.98 | -962% |
| Returns for 10 years | 83.26 | -36.31 | -229% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AMDD | 15.56 | 0.97 | +6.62% |
| Direxion Daily AMD Bear 1X Shares | |||
| GQRE | 61.13 | 0.59 | +0.98% |
| FlexShares Glbl Quality Real Estate ETF | |||
| JANH | 25.01 | -0.01 | -0.04% |
| Innovator Premium Income 20 Bar ETF -Jan | |||
| PSL | 111.91 | -0.22 | -0.19% |
| Invesco DW Consumer Staples Momt ETF | |||
| STEW | 18.47 | -0.10 | -0.54% |
| SRH Total Return Fund | |||