DFSVX
Price
$46.63
Change
+$0.77 (+1.68%)
Updated
Jun 26 closing price
Net Assets
15.14B
RYTFX
Price
$7.60
Change
+$0.10 (+1.33%)
Updated
Jun 26 closing price
Net Assets
907.38M
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DFSVX vs RYTFX

Header iconDFSVX vs RYTFX Comparison
Open Charts DFSVX vs RYTFXBanner chart's image
DFA US Small Cap Value I
Price$46.63
Change+$0.77 (+1.68%)
VolumeN/A
Net Assets15.14B
Royce Small-Cap Total Return Svc
Price$7.60
Change+$0.10 (+1.33%)
VolumeN/A
Net Assets907.38M
DFSVX vs RYTFX Comparison Chart in %
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DFSVX vs. RYTFX commentary
Jun 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.1B vs. RYTFX (907M). RYTFX pays higher dividends than DFSVX: RYTFX (2.38) vs DFSVX (1.65). DFSVX was incepted earlier than RYTFX: DFSVX (32 years) vs RYTFX (23 years). RYTFX (1.54) 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 : 3.57 vs. RYTFX (1.53). DFSVX return over 5 years is better than : 99.23 vs. RYTFX (-6.75).
DFSVXRYTFXDFSVX / RYTFX
Total Expense Ratio0.311.4921%
Annual Report Gross Expense Ratio0.311.5420%
Fund Existence32 years23 years-
Gain YTD-5.096-3.664139%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.1B907M1,665%
Annual Yield % from dividends1.652.3869%
Returns for 1 year3.571.53233%
Returns for 3 years21.771.441,509%
Returns for 5 years99.23-6.75-1,471%
Returns for 10 years35.33-42.98-82%
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