Interact to see
Advertisement
Advertisement
DFFVX vs RYTFX
DFFVX vs RYTFX Comparison
Open Charts DFFVX vs RYTFX
DFA US Targeted Value I
Price$34.42
Change+$0.42 (+1.24%)
VolumeN/A
Net Assets13.03B
Royce Small-Cap Total Return Svc
Price$7.85
Change+$0.09 (+1.16%)
VolumeN/A
Net Assets939.04M
DFFVX vs RYTFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. RYTFX commentary
Jul 18, 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13B vs. RYTFX (939M). RYTFX pays higher dividends than DFFVX: RYTFX (2.50) vs DFFVX (1.63). 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 : 1.83 vs. RYTFX (-3.45). DFFVX return over 5 years is better than : 105.89 vs. RYTFX (-9.14).
| 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 | 1.068 | -0.495 | -216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 939M | 1,384% |
| Annual Yield % from dividends | 1.63 | 2.50 | 65% |
| Returns for 1 year | 1.83 | -3.45 | -53% |
| Returns for 3 years | 35.97 | 8.32 | 432% |
| Returns for 5 years | 105.89 | -9.14 | -1,159% |
| Returns for 10 years | 62.26 | -40.27 | -155% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement