Ad is loading...
Ad is loading...
DFSVX vs RTRRX
DFSVX vs RTRRX Comparison
Open Charts DFSVX vs RTRRX
DFA US Small Cap Value I
Price$52.58
Change+$0.90 (+1.74%)
VolumeN/A
CapitalizationN/A
Royce Small-Cap Total Return R
Price$9.02
Change+$0.15 (+1.69%)
VolumeN/A
CapitalizationN/A
DFSVX vs RTRRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DFSVX vs. RTRRX commentary
Nov 23, 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: 17.6B vs. RTRRX (1.06B). RTRRX pays higher dividends than DFSVX: RTRRX (2.02) vs DFSVX (1.44). DFSVX was incepted earlier than RTRRX: DFSVX (32 years) vs RTRRX (18 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 : 27.42 vs. RTRRX (18.71). DFSVX return over 5 years is better than : 61.43 vs. RTRRX (-22.17).
| DFSVX | RTRRX | DFSVX / RTRRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 32 years | 18 years | - |
| Gain YTD | 16.319 | 12.994 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.6B | 1.06B | 1,662% |
| Annual Yield % from dividends | 1.44 | 2.02 | 71% |
| Returns for 1 year | 27.42 | 18.71 | 147% |
| Returns for 3 years | 10.57 | -26.23 | -40% |
| Returns for 5 years | 61.43 | -22.17 | -277% |
| Returns for 10 years | 48.14 | -44.14 | -109% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FVAL | 63.03 | 0.51 | +0.82% |
| Fidelity Value Factor ETF | |||
| ESGU | 130.89 | 0.91 | +0.70% |
| iShares ESG Aware MSCI USA ETF | |||
| DSEP | 40.57 | 0.10 | +0.25% |
| FT Cboe Vest US Equity Dp Bffr ETF Sep | |||
| FMNY | 26.89 | 0.02 | +0.09% |
| First Trust New York High Inc Mncpl ETF | |||
| SRTY | 16.29 | -0.81 | -4.74% |
| ProShares UltraPro Short Russell2000 | |||