Ad is loading...
DFFVX vs RYTFX
DFFVX vs RYTFX Comparison
Open Charts DFFVX vs RYTFX
DFA US Targeted Value I
Price$31.62
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets12.26B
Royce Small-Cap Total Return Svc
Price$7.19
Change-$0.02 (-0.28%)
VolumeN/A
Net Assets881.24M
DFFVX vs RYTFX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. RYTFX commentary
May 12, 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 RYTFX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.3B vs. RYTFX (881M). RYTFX pays higher dividends than DFFVX: RYTFX (2.48) vs DFFVX (1.71). 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). RYTFX is a more actively managed with annual turnover of: 51.00 vs. DFFVX (7.00). 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 : -2.42 vs. RYTFX (-6.34). DFFVX return over 5 years is better than : 105.73 vs. RYTFX (-10.11).
| DFFVX | RYTFX | DFFVX / RYTFX | |
| Total Expense Ratio | 0.29 | 1.53 | 19% |
| Annual Report Gross Expense Ratio | 0.30 | 1.62 | 19% |
| Fund Existence | 25 years | 23 years | - |
| Gain YTD | -7.598 | -9.102 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.3B | 881M | 1,396% |
| Annual Yield % from dividends | 1.71 | 2.48 | 69% |
| Returns for 1 year | -2.42 | -6.34 | 38% |
| Returns for 3 years | 18.29 | -6.28 | -291% |
| Returns for 5 years | 105.73 | -10.11 | -1,046% |
| Returns for 10 years | 45.65 | -46.67 | -98% |
View a ticker or compare two or three
VS
VS
Ad is loading...