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DFFVX vs RYTFX
DFFVX vs RYTFX Comparison
Open Charts DFFVX vs RYTFX
DFA US Targeted Value I
Price$33.76
Change-$0.08 (-0.24%)
VolumeN/A
Net Assets12.89B
Royce Small-Cap Total Return Svc
Price$7.62
Change-$0.03 (-0.39%)
VolumeN/A
Net Assets922.92M
DFFVX vs RYTFX Comparison Chart in %
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DFFVX vs. RYTFX commentary
Aug 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. RYTFX (923M). RYTFX pays higher dividends than DFFVX: RYTFX (2.48) vs DFFVX (1.62). DFFVX was incepted earlier than RYTFX: DFFVX (25 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 : 6.88 vs. RYTFX (2.74). DFFVX return over 5 years is better than : 83.81 vs. RYTFX (-17.70).
| DFFVX | RYTFX | DFFVX / RYTFX | |
| Total Expense Ratio | 0.29 | 1.49 | 19% |
| Annual Report Gross Expense Ratio | 0.30 | 1.54 | 19% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | -0.870 | -3.410 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 923M | 1,398% |
| Annual Yield % from dividends | 1.62 | 2.48 | 65% |
| Returns for 1 year | 6.88 | 2.74 | 251% |
| Returns for 3 years | 17.13 | -4.87 | -352% |
| Returns for 5 years | 83.81 | -17.70 | -474% |
| Returns for 10 years | 60.71 | -41.63 | -146% |
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