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DFSVX vs RTRIX
DFSVX vs RTRIX Comparison
Open Charts DFSVX vs RTRIX
DFA US Small Cap Value I
Price$45.37
Change+$0.63 (+1.41%)
VolumeN/A
Net Assets14.77B
Royce Small-Cap Total Return Instl
Price$7.04
Change+$0.10 (+1.44%)
VolumeN/A
Net Assets896.8M
DFSVX vs RTRIX Comparison Chart
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DFSVX vs. RTRIX 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 DFSVX is a Buy and RTRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.8B vs. RTRIX (897M). RTRIX pays higher dividends than DFSVX: RTRIX (3.33) vs DFSVX (1.65). 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 : 0.94 vs. RTRIX (-0.37). DFSVX return over 5 years is better than : 68.62 vs. RTRIX (-17.05).
| 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 | -6.110 | -4.856 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.8B | 897M | 1,650% |
| Annual Yield % from dividends | 1.65 | 3.33 | 50% |
| Returns for 1 year | 0.94 | -0.37 | -253% |
| Returns for 3 years | 7.43 | -6.92 | -107% |
| Returns for 5 years | 68.62 | -17.05 | -402% |
| Returns for 10 years | 33.33 | -42.55 | -78% |
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