DFSVX
Price
$45.37
Change
+$0.63 (+1.41%)
Updated
Jun 6 closing price
Net Assets
14.77B
RYTRX
Price
$7.21
Change
+$0.11 (+1.55%)
Updated
Jun 6 closing price
Net Assets
896.8M
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DFSVX vs RYTRX

Header iconDFSVX vs RYTRX Comparison
Open Charts DFSVX vs RYTRXBanner chart's image
DFA US Small Cap Value I
Price$45.37
Change+$0.63 (+1.41%)
VolumeN/A
Net Assets14.77B
Royce Small-Cap Total Return Invmt
Price$7.21
Change+$0.11 (+1.55%)
VolumeN/A
Net Assets896.8M
DFSVX vs RYTRX Comparison Chart
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DFSVX vs. RYTRX commentary
Jun 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.8B vs. RYTRX (897M). RYTRX pays higher dividends than DFSVX: RYTRX (3.02) vs DFSVX (1.65). DFSVX was incepted earlier than RYTRX: DFSVX (32 years) vs RYTRX (31 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 : 0.94 vs. RYTRX (-0.45). DFSVX return over 5 years is better than : 68.62 vs. RYTRX (-17.33).
DFSVXRYTRXDFSVX / RYTRX
Total Expense Ratio0.311.2126%
Annual Report Gross Expense Ratio0.311.2126%
Fund Existence32 years31 years-
Gain YTD-6.110-4.814127%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.8B897M1,650%
Annual Yield % from dividends1.653.0255%
Returns for 1 year0.94-0.45-209%
Returns for 3 years7.43-7.05-105%
Returns for 5 years68.62-17.33-396%
Returns for 10 years33.33-42.92-78%
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