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DFSVX vs RTRIX
DFSVX vs RTRIX Comparison
Open Charts DFSVX vs RTRIX
DFA US Small Cap Value I
Price$47.76
Change-$1.14 (-2.33%)
VolumeN/A
Net Assets15.87B
Royce Small-Cap Total Return Instl
Price$7.49
Change-$0.18 (-2.35%)
VolumeN/A
Net Assets993.87M
DFSVX vs RTRIX Comparison Chart
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DFSVX vs. RTRIX commentary
Feb 23, 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: 15.9B vs. RTRIX (994M). 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 : 9.32 vs. RTRIX (8.68). DFSVX return over 5 years is better than : 52.23 vs. RTRIX (-20.92).
| 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 | -1.546 | 1.080 | -143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 994M | 1,600% |
| Annual Yield % from dividends | 1.44 | 3.22 | 45% |
| Returns for 1 year | 9.32 | 8.68 | 107% |
| Returns for 3 years | 17.14 | -1.48 | -1,162% |
| Returns for 5 years | 52.23 | -20.92 | -250% |
| Returns for 10 years | 41.91 | -39.01 | -107% |
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