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DFFVX vs RYTRX
DFFVX vs RYTRX Comparison
Open Charts DFFVX vs RYTRX
DFA US Targeted Value I
Price$31.19
Change+$0.70 (+2.30%)
VolumeN/A
Net Assets12.09B
Royce Small-Cap Total Return Invmt
Price$6.94
Change+$0.17 (+2.51%)
VolumeN/A
Net Assets887.23M
DFFVX vs RYTRX Comparison Chart
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DFFVX vs. RYTRX commentary
May 04, 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.1B vs. RYTRX (887M). RYTRX pays higher dividends than DFFVX: RYTRX (3.15) vs DFFVX (1.71). DFFVX was incepted earlier than RYTRX: DFFVX (25 years) vs RYTRX (31 years). RYTRX (1.26) 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 : -0.45 vs. RYTRX (-1.53). DFFVX return over 5 years is better than : 110.49 vs. RYTRX (-6.48).
| DFFVX | RYTRX | DFFVX / RYTRX | |
| Total Expense Ratio | 0.29 | 1.26 | 23% |
| Annual Report Gross Expense Ratio | 0.30 | 1.26 | 24% |
| Fund Existence | 25 years | 31 years | - |
| Gain YTD | -8.855 | -8.379 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 887M | 1,364% |
| Annual Yield % from dividends | 1.71 | 3.15 | 54% |
| Returns for 1 year | -0.45 | -1.53 | 29% |
| Returns for 3 years | 11.45 | -8.23 | -139% |
| Returns for 5 years | 110.49 | -6.48 | -1,704% |
| Returns for 10 years | 45.19 | -44.87 | -101% |
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