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DFSVX vs RTRIX
DFSVX vs RTRIX Comparison
Open Charts DFSVX vs RTRIX
DFA US Small Cap Value I
Price$41.46
Change-$3.68 (-8.15%)
VolumeN/A
Net Assets14.99B
Royce Small-Cap Total Return Instl
Price$6.54
Change-$0.52 (-7.37%)
VolumeN/A
Net Assets927.05M
DFSVX vs RTRIX Comparison Chart
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DFSVX vs. RTRIX commentary
Apr 04, 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: 15B vs. RTRIX (927M). RTRIX pays higher dividends than DFSVX: RTRIX (3.31) vs DFSVX (1.65). DFSVX was incepted earlier than RTRIX: DFSVX (32 years) vs RTRIX (22 years). RTRIX (1.17) is less costly to investors than DFSVX (0.31). 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 : -0.75 vs. RTRIX (-2.24). DFSVX return over 5 years is better than : 148.44 vs. RTRIX (13.54).
| DFSVX | RTRIX | DFSVX / RTRIX | |
| Total Expense Ratio | 0.31 | 1.06 | 29% |
| Annual Report Gross Expense Ratio | 0.31 | 1.17 | 26% |
| Fund Existence | 32 years | 22 years | - |
| Gain YTD | -6.586 | -4.586 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 927M | 1,618% |
| Annual Yield % from dividends | 1.65 | 3.31 | 50% |
| Returns for 1 year | -0.75 | -2.24 | 33% |
| Returns for 3 years | 7.99 | -8.88 | -90% |
| Returns for 5 years | 148.44 | 13.54 | 1,096% |
| Returns for 10 years | 31.44 | -43.16 | -73% |
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