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DFSVX vs RTRRX
DFSVX vs RTRRX Comparison
Open Charts DFSVX vs RTRRX
DFA US Small Cap Value I
Price$48.19
Change+$0.29 (+0.61%)
VolumeN/A
CapitalizationN/A
Royce Small-Cap Total Return R
Price$8.05
Change+$0.05 (+0.62%)
VolumeN/A
CapitalizationN/A
DFSVX vs RTRRX Comparison Chart
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DFSVX vs. RTRRX commentary
Dec 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 Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.3B vs. RTRRX (997M). 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 : 9.07 vs. RTRRX (4.87). DFSVX return over 5 years is better than : 46.34 vs. RTRRX (-25.45).
| 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 | 8.855 | 4.204 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 997M | 1,635% |
| Annual Yield % from dividends | 1.44 | 2.02 | 71% |
| Returns for 1 year | 9.07 | 4.87 | 186% |
| Returns for 3 years | 18.23 | -5.90 | -309% |
| Returns for 5 years | 46.34 | -25.45 | -182% |
| Returns for 10 years | 45.16 | -42.58 | -106% |
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