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DFFVX vs RYTRX
DFFVX vs RYTRX Comparison
Open Charts DFFVX vs RYTRX
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.
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).
| DFFVX | RYTRX | DFFVX / RYTRX | |
| Total Expense Ratio | 0.29 | 1.21 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.21 | 25% |
| Fund Existence | 25 years | 31 years | - |
| Gain YTD | -4.530 | -4.814 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 897M | 1,394% |
| Annual Yield % from dividends | 1.62 | 3.02 | 54% |
| Returns for 1 year | 3.08 | -0.45 | -686% |
| Returns for 3 years | 11.76 | -7.05 | -167% |
| Returns for 5 years | 79.52 | -17.33 | -459% |
| Returns for 10 years | 50.14 | -42.92 | -117% |
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