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DFSVX vs RTRRX
DFSVX vs RTRRX Comparison
Open Charts DFSVX vs RTRRX
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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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).
| DFSVX | RTRRX | DFSVX / RTRRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 32 years | 17 years | - |
| Gain YTD | 16.702 | 13.758 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.8B | 1.07B | 1,664% |
| Annual Yield % from dividends | 1.44 | 2.02 | 71% |
| Returns for 1 year | 33.78 | 25.08 | 135% |
| Returns for 3 years | 9.15 | -26.27 | -35% |
| Returns for 5 years | 60.38 | -22.43 | -269% |
| Returns for 10 years | 50.61 | -43.23 | -117% |
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