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DFSVX vs RTRIX
DFSVX vs RTRIX Comparison
Open Charts DFSVX vs RTRIX
DFA US Small Cap Value I
Price$48.03
Change+$0.59 (+1.24%)
VolumeN/A
Net Assets15.7B
Royce Small-Cap Total Return Instl
Price$7.36
Change+$0.08 (+1.10%)
VolumeN/A
Net Assets939.04M
DFSVX vs RTRIX Comparison Chart in %
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DFSVX vs. RTRIX commentary
Jul 18, 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 DFSVX is a Buy and RTRIX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.7B vs. RTRIX (939M). RTRIX pays higher dividends than DFSVX: RTRIX (3.44) vs DFSVX (1.67). DFSVX was incepted earlier than RTRIX: DFSVX (32 years) vs RTRIX (22 years). RTRIX (1.12) is less costly to investors than DFSVX (0.31). RTRIX is a more actively managed with annual turnover of: 51.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than RTRIX: DFSVX (0) vs RTRIX (1000000). DFSVX annual gain was more profitable for investors over the last year : -0.60 vs. RTRIX (-2.95). DFSVX return over 5 years is better than : 95.10 vs. RTRIX (-7.61).
| DFSVX | RTRIX | DFSVX / RTRIX | |
| Total Expense Ratio | 0.31 | 1.02 | 30% |
| Annual Report Gross Expense Ratio | 0.31 | 1.12 | 28% |
| Fund Existence | 32 years | 22 years | - |
| Gain YTD | -0.118 | -0.178 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7B | 939M | 1,672% |
| Annual Yield % from dividends | 1.67 | 3.44 | 48% |
| Returns for 1 year | -0.60 | -2.95 | 20% |
| Returns for 3 years | 31.39 | 9.48 | 331% |
| Returns for 5 years | 95.10 | -7.61 | -1,249% |
| Returns for 10 years | 44.79 | -38.52 | -116% |
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