DFFVX
Price
$33.47
Change
+$0.53 (+1.61%)
Updated
Jun 26 closing price
Net Assets
12.72B
RYTFX
Price
$7.60
Change
+$0.10 (+1.33%)
Updated
Jun 26 closing price
Net Assets
907.38M
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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$33.47
Change+$0.53 (+1.61%)
VolumeN/A
Net Assets12.72B
Royce Small-Cap Total Return Svc
Price$7.60
Change+$0.10 (+1.33%)
VolumeN/A
Net Assets907.38M
DFFVX vs RYTFX Comparison Chart in %
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DFFVX vs. RYTFX commentary
Jun 27, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.7B vs. RYTFX (907M). 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 : 6.07 vs. RYTFX (1.53). DFFVX return over 5 years is better than : 110.28 vs. RYTFX (-6.75).
DFFVXRYTFXDFFVX / RYTFX
Total Expense Ratio0.291.4919%
Annual Report Gross Expense Ratio0.301.5419%
Fund Existence25 years23 years-
Gain YTD-3.741-3.664102%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.7B907M1,400%
Annual Yield % from dividends1.622.3868%
Returns for 1 year6.071.53396%
Returns for 3 years26.051.441,805%
Returns for 5 years110.28-6.75-1,635%
Returns for 10 years52.44-42.98-122%
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