DFFVX
Price
$41.87
Change
-$0.33 (-0.78%)
Updated
Jun 3 closing price
Net Assets
15.97B
RTRRX
Price
$7.68
Change
-$0.09 (-1.16%)
Updated
Jun 3 closing price
Net Assets
891.54M
Interact to see
Advertisement

DFFVX vs RTRRX

Header iconDFFVX vs RTRRX Comparison
Open Charts DFFVX vs RTRRXBanner chart's image
DFFVX vs RTRRX Comparison Chart in %
View a ticker or compare two or three
VS
DFFVX vs. RTRRX commentary
Jun 04, 2026

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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16B vs. RTRRX (892M). DFFVX pays higher dividends than RTRRX: DFFVX (1.51) vs RTRRX (0.46). DFFVX was incepted earlier than RTRRX: DFFVX (26 years) vs RTRRX (19 years). RTRRX (1.94) is less costly to investors than DFFVX (0.30). RTRRX is a more actively managed with annual turnover of: 59.00 vs. DFFVX (10.00). 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 : 32.25 vs. RTRRX (1.26). DFFVX return over 5 years is better than : 41.35 vs. RTRRX (-33.38).
DFFVXRTRRXDFFVX / RTRRX
Total Expense Ratio0.291.9415%
Annual Report Gross Expense Ratio0.301.9415%
Fund Existence26 years19 years-
Gain YTD14.5644.351335%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets16B892M1,794%
Annual Yield % from dividends1.510.46326%
Returns for 1 year32.251.262,563%
Returns for 3 years60.8611.29539%
Returns for 5 years41.35-33.38-124%
Returns for 10 years118.07-37.55-314%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FSCVX30.25N/A
N/A
Nuveen Small Cap Value C
MWOBX47.13N/A
N/A
MFS Global Growth B
ABSZX22.36N/A
N/A
AB Discovery Value Z
GCAVX27.13N/A
N/A
GMO US Small Cap Value VI
BBGSX17.74-0.15
-0.84%
Bridge Builder Small/Mid Cap Growth