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DFSVX vs RTRIX
DFSVX vs RTRIX Comparison
Open Charts DFSVX vs RTRIX
DFA US Small Cap Value I
Price$49.94
Change+$0.23 (+0.46%)
VolumeN/A
Net Assets16.76B
Royce Small-Cap Total Return Instl
Price$7.54
Change+$0.03 (+0.40%)
VolumeN/A
Net Assets1.01B
DFSVX vs RTRIX Comparison Chart
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DFSVX vs. RTRIX 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 DFSVX is a Hold and RTRIX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. RTRIX (1.01B). RTRIX pays higher dividends than DFSVX: RTRIX (3.22) vs DFSVX (1.44). DFSVX was incepted earlier than RTRIX: DFSVX (32 years) vs RTRIX (22 years). RTRIX is a more actively managed with annual turnover of: 65.00 vs. DFSVX (25.00). 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 : 17.38 vs. RTRIX (11.60). DFSVX return over 5 years is better than : 51.83 vs. RTRIX (-22.57).
| DFSVX | RTRIX | DFSVX / RTRIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 32 years | 22 years | - |
| Gain YTD | 2.948 | 1.754 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 1.01B | 1,657% |
| Annual Yield % from dividends | 1.44 | 3.22 | 45% |
| Returns for 1 year | 17.38 | 11.60 | 150% |
| Returns for 3 years | 16.94 | -4.96 | -341% |
| Returns for 5 years | 51.83 | -22.57 | -230% |
| Returns for 10 years | 57.77 | -35.43 | -163% |
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