DFSVX
Price
$51.60
Change
-$0.25 (-0.48%)
Updated
Nov 13 closing price
RTRRX
Price
$8.88
Change
-$0.05 (-0.56%)
Updated
Nov 13 closing price
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DFSVX vs RTRRX

Header iconDFSVX vs RTRRX Comparison
Open Charts DFSVX vs RTRRXBanner chart's image
DFA US Small Cap Value I
Price$51.60
Change-$0.25 (-0.48%)
VolumeN/A
CapitalizationN/A
Royce Small-Cap Total Return R
Price$8.88
Change-$0.05 (-0.56%)
VolumeN/A
CapitalizationN/A
DFSVX vs RTRRX Comparison Chart
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VS
DFSVX vs. RTRRX commentary
Nov 14, 2024

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 RTRRX is a Buy.

FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.8B vs. RTRRX (1.07B). RTRRX pays higher dividends than DFSVX: RTRRX (2.02) vs DFSVX (1.44). DFSVX was incepted earlier than RTRRX: DFSVX (32 years) vs RTRRX (17 years). RTRRX is a more actively managed with annual turnover of: 65.00 vs. DFSVX (25.00). DFSVX has a lower initial minimum investment than RTRRX: DFSVX (0) vs RTRRX (1000). DFSVX annual gain was more profitable for investors over the last year : 33.78 vs. RTRRX (25.08). DFSVX return over 5 years is better than : 60.38 vs. RTRRX (-22.43).
DFSVXRTRRXDFSVX / RTRRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence32 years17 years-
Gain YTD16.70213.758121%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.8B1.07B1,664%
Annual Yield % from dividends1.442.0271%
Returns for 1 year33.7825.08135%
Returns for 3 years9.15-26.27-35%
Returns for 5 years60.38-22.43-269%
Returns for 10 years50.61-43.23-117%
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