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DFFVX vs RTRRX
DFFVX vs RTRRX Comparison
Open Charts DFFVX vs RTRRX
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.77B
Royce Small-Cap Total Return R
Price$7.54
Change-$0.16 (-2.08%)
VolumeN/A
Net Assets894.57M
DFFVX vs RTRRX Comparison Chart
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DFFVX vs. RTRRX commentary
Jun 14, 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: 12.8B vs. RTRRX (895M). RTRRX pays higher dividends than DFFVX: RTRRX (1.82) vs DFFVX (1.62). DFFVX was incepted earlier than RTRRX: DFFVX (25 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 : 3.74 vs. RTRRX (-2.21). DFFVX return over 5 years is better than : 98.41 vs. RTRRX (-13.77).
| DFFVX | RTRRX | DFFVX / RTRRX | |
| Total Expense Ratio | 0.29 | 1.89 | 15% |
| Annual Report Gross Expense Ratio | 0.30 | 1.89 | 16% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | -5.144 | -6.623 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 895M | 1,430% |
| Annual Yield % from dividends | 1.62 | 1.82 | 89% |
| Returns for 1 year | 3.74 | -2.21 | -169% |
| Returns for 3 years | 23.80 | -1.14 | -2,093% |
| Returns for 5 years | 98.41 | -13.77 | -715% |
| Returns for 10 years | 47.01 | -47.23 | -100% |
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