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DFSVX vs RYTRX
DFSVX vs RYTRX Comparison
Open Charts DFSVX vs RYTRX
DFA US Small Cap Value I
Price$46.48
Change-$0.15 (-0.32%)
VolumeN/A
Net Assets15.34B
Royce Small-Cap Total Return Invmt
Price$7.30
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets923.24M
DFSVX vs RYTRX Comparison Chart in %
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DFSVX vs. RYTRX commentary
Jun 29, 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 RYTRX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.3B vs. RYTRX (923M). RYTRX pays higher dividends than DFSVX: RYTRX (3.02) vs DFSVX (1.65). DFSVX was incepted earlier than RYTRX: DFSVX (32 years) vs RYTRX (32 years). RYTRX (1.21) is less costly to investors than DFSVX (0.31). RYTRX is a more actively managed with annual turnover of: 51.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than RYTRX: DFSVX (0) vs RYTRX (2000). DFSVX annual gain was more profitable for investors over the last year : 5.37 vs. RYTRX (1.42). DFSVX return over 5 years is better than : 102.91 vs. RYTRX (-5.40).
| DFSVX | RYTRX | DFSVX / RYTRX | |
| Total Expense Ratio | 0.31 | 1.21 | 26% |
| Annual Report Gross Expense Ratio | 0.31 | 1.21 | 26% |
| Fund Existence | 32 years | 32 years | - |
| Gain YTD | -3.342 | -3.292 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.3B | 923M | 1,658% |
| Annual Yield % from dividends | 1.65 | 3.02 | 55% |
| Returns for 1 year | 5.37 | 1.42 | 379% |
| Returns for 3 years | 25.31 | 3.55 | 713% |
| Returns for 5 years | 102.91 | -5.40 | -1,906% |
| Returns for 10 years | 37.61 | -41.65 | -90% |
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