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DFSVX vs RTRRX
DFSVX vs RTRRX Comparison
Open Charts DFSVX vs RTRRX
DFA US Small Cap Value I
Price$43.85
Change+$0.99 (+2.31%)
VolumeN/A
Net Assets14.21B
Royce Small-Cap Total Return R
Price$7.36
Change+$0.09 (+1.24%)
VolumeN/A
Net Assets874.04M
DFSVX vs RTRRX Comparison Chart
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DFSVX vs. RTRRX commentary
May 09, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.2B vs. RTRRX (874M). RTRRX pays higher dividends than DFSVX: RTRRX (1.90) vs DFSVX (1.75). DFSVX was incepted earlier than RTRRX: DFSVX (32 years) vs RTRRX (18 years). RTRRX (1.95) 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 (1000). DFSVX annual gain was more profitable for investors over the last year : -3.50 vs. RTRRX (-5.09). DFSVX return over 5 years is better than : 92.33 vs. RTRRX (-11.37).
| DFSVX | RTRRX | DFSVX / RTRRX | |
| Total Expense Ratio | 0.31 | 1.95 | 16% |
| Annual Report Gross Expense Ratio | 0.31 | 1.95 | 16% |
| Fund Existence | 32 years | 18 years | - |
| Gain YTD | -9.256 | -8.911 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 874M | 1,625% |
| Annual Yield % from dividends | 1.75 | 1.90 | 92% |
| Returns for 1 year | -3.50 | -5.09 | 69% |
| Returns for 3 years | 13.02 | -7.96 | -163% |
| Returns for 5 years | 92.33 | -11.37 | -812% |
| Returns for 10 years | 28.50 | -48.26 | -59% |
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