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DFFVX vs RYTRX
DFFVX vs RYTRX Comparison
Open Charts DFFVX vs RYTRX
DFA US Targeted Value I
Price$34.61
Change+$0.17 (+0.49%)
VolumeN/A
Net Assets12.91B
Royce Small-Cap Total Return Invmt
Price$7.10
Change+$0.03 (+0.42%)
VolumeN/A
Net Assets863.51M
DFFVX vs RYTRX Comparison Chart in %
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DFFVX vs. RYTRX commentary
Nov 20, 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 RYTRX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. RYTRX (864M). RYTRX pays higher dividends than DFFVX: RYTRX (3.46) vs DFFVX (1.72). DFFVX was incepted earlier than RYTRX: DFFVX (26 years) vs RYTRX (32 years). RYTRX (1.21) is less costly to investors than DFFVX (0.30). RYTRX is a more actively managed with annual turnover of: 51.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than RYTRX: DFFVX (0) vs RYTRX (2000). DFFVX annual gain was more profitable for investors over the last year : -1.70 vs. RYTRX (-10.47). DFFVX return over 5 years is better than : 68.21 vs. RYTRX (-24.72).
| DFFVX | RYTRX | DFFVX / RYTRX | |
| Total Expense Ratio | 0.29 | 1.21 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.21 | 25% |
| Fund Existence | 26 years | 32 years | - |
| Gain YTD | 2.139 | -5.513 | -39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 864M | 1,493% |
| Annual Yield % from dividends | 1.72 | 3.46 | 50% |
| Returns for 1 year | -1.70 | -10.47 | 16% |
| Returns for 3 years | 22.27 | -0.80 | -2,798% |
| Returns for 5 years | 68.21 | -24.72 | -276% |
| Returns for 10 years | 69.90 | -40.62 | -172% |
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