DFFVX
Price
$35.73
Change
-$0.42 (-1.16%)
Updated
Oct 9 closing price
Net Assets
13.68B
RYTFX
Price
$7.79
Change
-$0.09 (-1.14%)
Updated
Oct 9 closing price
Net Assets
934.61M
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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$35.73
Change-$0.42 (-1.16%)
VolumeN/A
Net Assets13.68B
Royce Small-Cap Total Return Svc
Price$7.79
Change-$0.09 (-1.14%)
VolumeN/A
Net Assets934.61M
DFFVX vs RYTFX Comparison Chart in %
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DFFVX vs. RYTFX commentary
Oct 10, 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: 13.7B vs. RYTFX (935M). RYTFX pays higher dividends than DFFVX: RYTFX (2.70) vs DFFVX (1.68). DFFVX was incepted earlier than RYTFX: DFFVX (26 years) vs RYTFX (24 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 : 7.77 vs. RYTFX (-0.42). DFFVX return over 5 years is better than : 94.02 vs. RYTFX (-14.26).
DFFVXRYTFXDFFVX / RYTFX
Total Expense Ratio0.291.4919%
Annual Report Gross Expense Ratio0.301.5419%
Fund Existence26 years24 years-
Gain YTD5.444-0.885-615%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.7B935M1,465%
Annual Yield % from dividends1.682.7062%
Returns for 1 year7.77-0.42-1,859%
Returns for 3 years41.9116.07261%
Returns for 5 years94.02-14.26-659%
Returns for 10 years76.05-38.41-198%
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