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DFSVX vs RTRIX
DFSVX vs RTRIX Comparison
Open Charts DFSVX vs RTRIX
DFA US Small Cap Value I
Price$48.45
Change+$0.30 (+0.62%)
VolumeN/A
Net Assets15.53B
Royce Small-Cap Total Return Instl
Price$6.94
Change+$0.03 (+0.43%)
VolumeN/A
Net Assets863.51M
DFSVX vs RTRIX Comparison Chart in %
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DFSVX vs. RTRIX commentary
Nov 20, 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: 15.5B vs. RTRIX (864M). RTRIX pays higher dividends than DFSVX: RTRIX (3.70) vs DFSVX (1.69). DFSVX was incepted earlier than RTRIX: DFSVX (33 years) vs RTRIX (23 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 : -3.14 vs. RTRIX (-10.31). DFSVX return over 5 years is better than : 60.60 vs. RTRIX (-24.44).
| DFSVX | RTRIX | DFSVX / RTRIX | |
| Total Expense Ratio | 0.31 | 1.02 | 30% |
| Annual Report Gross Expense Ratio | 0.31 | 1.12 | 28% |
| Fund Existence | 33 years | 23 years | - |
| Gain YTD | 1.243 | -5.435 | -23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.5B | 864M | 1,794% |
| Annual Yield % from dividends | 1.69 | 3.70 | 46% |
| Returns for 1 year | -3.14 | -10.31 | 30% |
| Returns for 3 years | 17.48 | -0.46 | -3,831% |
| Returns for 5 years | 60.60 | -24.44 | -248% |
| Returns for 10 years | 53.59 | -40.16 | -133% |
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