DFFVX
Price
$28.61
Change
-$1.28 (-4.28%)
Updated
Apr 4 closing price
Net Assets
11.58B
RYTFX
Price
$6.66
Change
-$0.32 (-4.58%)
Updated
Apr 4 closing price
Net Assets
858.61M
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DFFVX vs RYTFX

Header iconDFFVX vs RYTFX Comparison
Open Charts DFFVX vs RYTFXBanner chart's image
DFA US Targeted Value I
Price$28.61
Change-$1.28 (-4.28%)
VolumeN/A
Net Assets11.58B
Royce Small-Cap Total Return Svc
Price$6.66
Change-$0.32 (-4.58%)
VolumeN/A
Net Assets858.61M
DFFVX vs RYTFX Comparison Chart
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DFFVX vs. RYTFX commentary
Apr 05, 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 Hold and RYTFX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.6B vs. RYTFX (859M). RYTFX pays higher dividends than DFFVX: RYTFX (2.37) vs DFFVX (1.63). DFFVX was incepted earlier than RYTFX: DFFVX (25 years) vs RYTFX (23 years). RYTFX (1.62) is less costly to investors than DFFVX (0.30). DFFVX has a lower initial minimum investment than RYTFX: DFFVX (0) vs RYTFX (2000). DFFVX annual gain was more profitable for investors over the last year : 0.60 vs. RYTFX (-2.53). DFFVX return over 5 years is better than : 165.27 vs. RYTFX (11.80).
DFFVXRYTFXDFFVX / RYTFX
Total Expense Ratio0.291.5319%
Annual Report Gross Expense Ratio0.301.6219%
Fund Existence25 years23 years-
Gain YTD-5.436-4.678116%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.6B859M1,350%
Annual Yield % from dividends1.632.3769%
Returns for 1 year0.60-2.53-24%
Returns for 3 years11.44-9.82-116%
Returns for 5 years165.2711.801,400%
Returns for 10 years48.10-44.73-108%
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