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DFSVX vs RYTFX
DFSVX vs RYTFX Comparison
Open Charts DFSVX vs RYTFX
DFA US Small Cap Value I
Price$43.90
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets14.56B
Royce Small-Cap Total Return Svc
Price$7.19
Change-$0.02 (-0.28%)
VolumeN/A
Net Assets881.24M
DFSVX vs RYTFX Comparison Chart
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DFSVX vs. RYTFX commentary
May 12, 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 RYTFX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.6B vs. RYTFX (881M). RYTFX pays higher dividends than DFSVX: RYTFX (2.48) vs DFSVX (1.75). DFSVX was incepted earlier than RYTFX: DFSVX (32 years) vs RYTFX (23 years). RYTFX (1.62) is less costly to investors than DFSVX (0.31). RYTFX is a more actively managed with annual turnover of: 51.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than RYTFX: DFSVX (0) vs RYTFX (2000). DFSVX annual gain was more profitable for investors over the last year : -4.47 vs. RYTFX (-6.34). DFSVX return over 5 years is better than : 92.55 vs. RYTFX (-10.11).
| DFSVX | RYTFX | DFSVX / RYTFX | |
| Total Expense Ratio | 0.31 | 1.53 | 20% |
| Annual Report Gross Expense Ratio | 0.31 | 1.62 | 19% |
| Fund Existence | 32 years | 23 years | - |
| Gain YTD | -9.153 | -9.102 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 881M | 1,657% |
| Annual Yield % from dividends | 1.75 | 2.48 | 70% |
| Returns for 1 year | -4.47 | -6.34 | 70% |
| Returns for 3 years | 13.88 | -6.28 | -221% |
| Returns for 5 years | 92.55 | -10.11 | -915% |
| Returns for 10 years | 29.01 | -46.67 | -62% |
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