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DFFVX vs RTRRX
DFFVX vs RTRRX Comparison
Open Charts DFFVX vs RTRRX
DFA US Targeted Value I
Price$34.20
Change+$0.25 (+0.74%)
VolumeN/A
CapitalizationN/A
Royce Small-Cap Total Return R
Price$8.05
Change+$0.05 (+0.62%)
VolumeN/A
CapitalizationN/A
DFFVX vs RTRRX Comparison Chart
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DFFVX vs. RTRRX commentary
Dec 23, 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 Hold and RTRRX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.5B vs. RTRRX (997M). 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 : 9.08 vs. RTRRX (4.87). DFFVX return over 5 years is better than : 54.06 vs. RTRRX (-25.45).
| 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 | 8.802 | 4.204 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.5B | 997M | 1,354% |
| Annual Yield % from dividends | 1.37 | 2.02 | 68% |
| Returns for 1 year | 9.08 | 4.87 | 186% |
| Returns for 3 years | 20.92 | -5.90 | -355% |
| Returns for 5 years | 54.06 | -25.45 | -212% |
| Returns for 10 years | 62.99 | -42.58 | -148% |
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