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DFFVX vs RYTRX
DFFVX vs RYTRX Comparison
Open Charts DFFVX vs RYTRX
DFA US Targeted Value I
Price$29.89
Change-$2.47 (-7.63%)
VolumeN/A
Net Assets12.56B
Royce Small-Cap Total Return Invmt
Price$6.69
Change-$0.54 (-7.47%)
VolumeN/A
Net Assets927.05M
DFFVX vs RYTRX Comparison Chart
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DFFVX vs. RYTRX commentary
Apr 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 Hold and RYTRX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. RYTRX (927M). RYTRX pays higher dividends than DFFVX: RYTRX (3.00) vs DFFVX (1.63). 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). 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 : 0.60 vs. RYTRX (-2.27). DFFVX return over 5 years is better than : 165.27 vs. RYTRX (13.25).
| 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 | -5.436 | -4.550 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 927M | 1,359% |
| Annual Yield % from dividends | 1.63 | 3.00 | 54% |
| Returns for 1 year | 0.60 | -2.27 | -26% |
| Returns for 3 years | 11.44 | -9.08 | -126% |
| Returns for 5 years | 165.27 | 13.25 | 1,247% |
| Returns for 10 years | 48.10 | -43.56 | -110% |
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