DFSVX
Price
$39.73
Change
-$1.73 (-4.17%)
Updated
Apr 4 closing price
Net Assets
13.76B
RYTFX
Price
$6.98
Change
-$0.56 (-7.43%)
Updated
Apr 3 closing price
Net Assets
927.05M
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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$39.73
Change-$1.73 (-4.17%)
VolumeN/A
Net Assets13.76B
Royce Small-Cap Total Return Svc
Price$6.98
Change-$0.56 (-7.43%)
VolumeN/A
Net Assets927.05M
DFSVX vs RYTFX Comparison Chart
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DFSVX vs. RYTFX commentary
Apr 05, 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.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.8B vs. RYTFX (927M). RYTFX pays higher dividends than DFSVX: RYTFX (2.37) vs DFSVX (1.65). 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). 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 : -0.75 vs. RYTFX (-2.53). DFSVX return over 5 years is better than : 148.44 vs. RYTFX (11.80).
DFSVXRYTFXDFSVX / RYTFX
Total Expense Ratio0.311.5320%
Annual Report Gross Expense Ratio0.311.6219%
Fund Existence32 years23 years-
Gain YTD-6.586-4.678141%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B927M1,489%
Annual Yield % from dividends1.652.3770%
Returns for 1 year-0.75-2.5330%
Returns for 3 years7.99-9.82-81%
Returns for 5 years148.4411.801,258%
Returns for 10 years31.44-44.73-70%
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