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DFSVX vs RTRRX
DFSVX vs RTRRX Comparison
Open Charts DFSVX vs RTRRX
DFA US Small Cap Value I
Price$45.41
Change+$0.21 (+0.46%)
VolumeN/A
Net Assets14.98B
Royce Small-Cap Total Return R
Price$7.57
Change+$0.02 (+0.26%)
VolumeN/A
Net Assets896.02M
DFSVX vs RTRRX Comparison Chart in %
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DFSVX vs. RTRRX commentary
Jun 20, 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 RTRRX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15B vs. RTRRX (896M). RTRRX pays higher dividends than DFSVX: RTRRX (1.82) vs DFSVX (1.65). DFSVX was incepted earlier than RTRRX: DFSVX (32 years) vs RTRRX (18 years). RTRRX (1.89) is less costly to investors than DFSVX (0.31). RTRRX is a more actively managed with annual turnover of: 51.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than RTRRX: DFSVX (0) vs RTRRX (2000). DFSVX annual gain was more profitable for investors over the last year : 2.58 vs. RTRRX (-2.07). DFSVX return over 5 years is better than : 87.30 vs. RTRRX (-14.17).
| DFSVX | RTRRX | DFSVX / RTRRX | |
| Total Expense Ratio | 0.31 | 1.89 | 16% |
| Annual Report Gross Expense Ratio | 0.31 | 1.89 | 16% |
| Fund Existence | 32 years | 18 years | - |
| Gain YTD | -6.028 | -6.251 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 896M | 1,674% |
| Annual Yield % from dividends | 1.65 | 1.82 | 90% |
| Returns for 1 year | 2.58 | -2.07 | -124% |
| Returns for 3 years | 25.76 | 2.08 | 1,236% |
| Returns for 5 years | 87.30 | -14.17 | -616% |
| Returns for 10 years | 31.03 | -47.36 | -66% |
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