DFFVX
Price
$34.10
Change
-$0.82 (-2.35%)
Updated
Feb 21 closing price
Net Assets
13.16B
RYTRX
Price
$7.67
Change
-$0.18 (-2.29%)
Updated
Feb 21 closing price
Net Assets
993.87M
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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$34.10
Change-$0.82 (-2.35%)
VolumeN/A
Net Assets13.16B
Royce Small-Cap Total Return Invmt
Price$7.67
Change-$0.18 (-2.29%)
VolumeN/A
Net Assets993.87M
DFFVX vs RYTRX Comparison Chart
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DFFVX vs. RYTRX commentary
Feb 23, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.2B vs. RYTRX (994M). RYTRX pays higher dividends than DFFVX: RYTRX (3.01) vs DFFVX (1.37). DFFVX was incepted earlier than RYTRX: DFFVX (25 years) vs RYTRX (31 years). RYTRX is a more actively managed with annual turnover of: 65.00 vs. DFFVX (20.00). 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 : 10.28 vs. RYTRX (8.60). DFFVX return over 5 years is better than : 59.88 vs. RYTRX (-21.12).
DFFVXRYTRXDFFVX / RYTRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years31 years-
Gain YTD-0.7861.187-66%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.2B994M1,328%
Annual Yield % from dividends1.373.0146%
Returns for 1 year10.288.60120%
Returns for 3 years20.19-1.67-1,211%
Returns for 5 years59.88-21.12-283%
Returns for 10 years57.95-39.40-147%
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