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DFSVX vs RTRIX
DFSVX vs RTRIX Comparison
Open Charts DFSVX vs RTRIX
DFA US Small Cap Value I
Price$42.14
Change+$0.81 (+1.96%)
VolumeN/A
Net Assets13.89B
Royce Small-Cap Total Return Instl
Price$6.64
Change+$0.13 (+2.00%)
VolumeN/A
Net Assets856.79M
DFSVX vs RTRIX Comparison Chart
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DFSVX vs. RTRIX commentary
Apr 25, 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: 13.9B vs. RTRIX (857M). 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). RTRIX annual gain was more profitable for investors over the last year : -4.32 vs. DFSVX (-8.03). DFSVX return over 5 years is better than : 95.08 vs. RTRIX (-5.17).
| 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 | -15.444 | -10.262 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 857M | 1,622% |
| Annual Yield % from dividends | 1.65 | 3.31 | 50% |
| Returns for 1 year | -8.03 | -4.32 | 186% |
| Returns for 3 years | 0.80 | -11.12 | -7% |
| Returns for 5 years | 95.08 | -5.17 | -1,839% |
| Returns for 10 years | 19.34 | -46.33 | -42% |
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