DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
RYTRX
Price
$7.71
Change
+$0.02 (+0.26%)
Updated
Jan 17 closing price
Net Assets
1.01B
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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$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
Royce Small-Cap Total Return Invmt
Price$7.71
Change+$0.02 (+0.26%)
VolumeN/A
Net Assets1.01B
DFFVX vs RYTRX Comparison Chart
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DFFVX vs. RYTRX commentary
Jan 19, 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: 13.8B vs. RYTRX (1.01B). 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 : 17.82 vs. RYTRX (11.47). DFFVX return over 5 years is better than : 58.83 vs. RYTRX (-22.92).
DFFVXRYTRXDFFVX / RYTRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years31 years-
Gain YTD3.0261.715176%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B1.01B1,361%
Annual Yield % from dividends1.373.0146%
Returns for 1 year17.8211.47155%
Returns for 3 years19.62-5.32-369%
Returns for 5 years58.83-22.92-257%
Returns for 10 years76.83-35.91-214%
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