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DFSVX vs RTRRX
DFSVX vs RTRRX Comparison
Open Charts DFSVX vs RTRRX
DFA US Small Cap Value I
Price$47.76
Change-$1.14 (-2.33%)
VolumeN/A
Net Assets15.87B
Royce Small-Cap Total Return R
Price$8.16
Change-$0.20 (-2.39%)
VolumeN/A
Net Assets993.87M
DFSVX vs RTRRX Comparison Chart
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DFSVX vs. RTRRX commentary
Feb 23, 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 Hold and RTRRX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. RTRRX (994M). 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 : 9.32 vs. RTRRX (7.83). DFSVX return over 5 years is better than : 52.23 vs. RTRRX (-23.42).
| 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 | -1.546 | 0.990 | -156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 994M | 1,600% |
| Annual Yield % from dividends | 1.44 | 2.02 | 71% |
| Returns for 1 year | 9.32 | 7.83 | 119% |
| Returns for 3 years | 17.14 | -3.53 | -486% |
| Returns for 5 years | 52.23 | -23.42 | -223% |
| Returns for 10 years | 41.91 | -42.55 | -98% |
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