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DFFVX vs RTRRX
DFFVX vs RTRRX Comparison
Open Charts DFFVX vs RTRRX
DFA US Targeted Value I
Price$29.24
Change+$0.32 (+1.11%)
VolumeN/A
Net Assets11.23B
Royce Small-Cap Total Return R
Price$6.93
Change+$0.06 (+0.87%)
VolumeN/A
Net Assets825.44M
DFFVX vs RTRRX Comparison Chart
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DFFVX vs. RTRRX commentary
Apr 18, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.2B vs. RTRRX (825M). RTRRX pays higher dividends than DFFVX: RTRRX (1.81) vs DFFVX (1.63). 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). 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 : -3.30 vs. RTRRX (-6.73). DFFVX return over 5 years is better than : 105.39 vs. RTRRX (-12.86).
| 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 | -14.553 | -14.233 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 825M | 1,358% |
| Annual Yield % from dividends | 1.63 | 1.81 | 90% |
| Returns for 1 year | -3.30 | -6.73 | 49% |
| Returns for 3 years | 1.74 | -16.84 | -10% |
| Returns for 5 years | 105.39 | -12.86 | -819% |
| Returns for 10 years | 33.70 | -51.75 | -65% |
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