DFFVX
Price
$32.21
Change
-$0.06 (-0.19%)
Updated
Jun 5 closing price
Net Assets
12.51B
RYTFX
Price
$7.40
Change
-$0.01 (-0.13%)
Updated
Jun 5 closing price
Net Assets
898.22M
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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$32.21
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets12.51B
Royce Small-Cap Total Return Svc
Price$7.40
Change-$0.01 (-0.13%)
VolumeN/A
Net Assets898.22M
DFFVX vs RYTFX Comparison Chart
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DFFVX vs. RYTFX commentary
Jun 06, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.5B vs. RYTFX (898M). RYTFX pays higher dividends than DFFVX: RYTFX (2.38) vs DFFVX (1.62). DFFVX was incepted earlier than RYTFX: DFFVX (25 years) vs RYTFX (23 years). RYTFX (1.54) 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 : 1.22 vs. RYTFX (-2.61). DFFVX return over 5 years is better than : 77.00 vs. RYTFX (-19.56).
DFFVXRYTFXDFFVX / RYTFX
Total Expense Ratio0.291.4919%
Annual Report Gross Expense Ratio0.301.5419%
Fund Existence25 years23 years-
Gain YTD-5.874-6.44891%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.5B898M1,392%
Annual Yield % from dividends1.622.3868%
Returns for 1 year1.22-2.61-47%
Returns for 3 years11.44-8.50-135%
Returns for 5 years77.00-19.56-394%
Returns for 10 years47.90-45.03-106%
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