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DFSVX vs RYTFX
DFSVX vs RYTFX Comparison
Open Charts DFSVX vs RYTFX
DFA US Small Cap Value I
Price$49.83
Change-$0.59 (-1.17%)
VolumeN/A
Net Assets16.39B
Royce Small-Cap Total Return Svc
Price$7.79
Change-$0.09 (-1.14%)
VolumeN/A
Net Assets934.61M
DFSVX vs RYTFX Comparison Chart in %
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DFSVX vs. RYTFX commentary
Oct 10, 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 RYTFX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.4B vs. RYTFX (935M). RYTFX pays higher dividends than DFSVX: RYTFX (2.70) vs DFSVX (1.66). DFSVX was incepted earlier than RYTFX: DFSVX (33 years) vs RYTFX (24 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 : 5.77 vs. RYTFX (-0.42). DFSVX return over 5 years is better than : 83.25 vs. RYTFX (-14.26).
| DFSVX | RYTFX | DFSVX / RYTFX | |
| Total Expense Ratio | 0.31 | 1.49 | 21% |
| Annual Report Gross Expense Ratio | 0.31 | 1.54 | 20% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | 4.126 | -0.885 | -466% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 935M | 1,754% |
| Annual Yield % from dividends | 1.66 | 2.70 | 61% |
| Returns for 1 year | 5.77 | -0.42 | -1,380% |
| Returns for 3 years | 36.54 | 16.07 | 227% |
| Returns for 5 years | 83.25 | -14.26 | -584% |
| Returns for 10 years | 57.87 | -38.41 | -151% |