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DFFVX vs RYTRX
DFFVX vs RYTRX Comparison
Open Charts DFFVX vs RYTRX
DFA US Targeted Value I
Price$33.38
Change-$0.09 (-0.27%)
VolumeN/A
Net Assets12.89B
Royce Small-Cap Total Return Invmt
Price$7.30
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets923.24M
DFFVX vs RYTRX Comparison Chart in %
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DFFVX vs. RYTRX commentary
Jun 29, 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. RYTRX (923M). RYTRX pays higher dividends than DFFVX: RYTRX (3.02) vs DFFVX (1.62). DFFVX was incepted earlier than RYTRX: DFFVX (25 years) vs RYTRX (32 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 : 7.86 vs. RYTRX (1.42). DFFVX return over 5 years is better than : 114.11 vs. RYTRX (-5.40).
| 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 | 32 years | - |
| Gain YTD | -1.986 | -3.292 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 923M | 1,398% |
| Annual Yield % from dividends | 1.62 | 3.02 | 54% |
| Returns for 1 year | 7.86 | 1.42 | 555% |
| Returns for 3 years | 29.69 | 3.55 | 837% |
| Returns for 5 years | 114.11 | -5.40 | -2,114% |
| Returns for 10 years | 54.95 | -41.65 | -132% |
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