DFFVX
Price
$32.67
Change
+$0.46 (+1.43%)
Updated
Jun 6 closing price
Net Assets
12.49B
RYTRX
Price
$7.21
Change
+$0.11 (+1.55%)
Updated
Jun 6 closing price
Net Assets
896.8M
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DFFVX vs RYTRX

Header iconDFFVX vs RYTRX Comparison
Open Charts DFFVX vs RYTRXBanner chart's image
DFA US Targeted Value I
Price$32.67
Change+$0.46 (+1.43%)
VolumeN/A
Net Assets12.49B
Royce Small-Cap Total Return Invmt
Price$7.21
Change+$0.11 (+1.55%)
VolumeN/A
Net Assets896.8M
DFFVX vs RYTRX Comparison Chart
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DFFVX vs. RYTRX commentary
Jun 07, 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 RYTRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.5B vs. RYTRX (897M). RYTRX pays higher dividends than DFFVX: RYTRX (3.02) vs DFFVX (1.62). DFFVX was incepted earlier than RYTRX: DFFVX (25 years) vs RYTRX (31 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 : 3.08 vs. RYTRX (-0.45). DFFVX return over 5 years is better than : 79.52 vs. RYTRX (-17.33).
DFFVXRYTRXDFFVX / RYTRX
Total Expense Ratio0.291.2124%
Annual Report Gross Expense Ratio0.301.2125%
Fund Existence25 years31 years-
Gain YTD-4.530-4.81494%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.5B897M1,394%
Annual Yield % from dividends1.623.0254%
Returns for 1 year3.08-0.45-686%
Returns for 3 years11.76-7.05-167%
Returns for 5 years79.52-17.33-459%
Returns for 10 years50.14-42.92-117%
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