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DFSVX vs RYTRX
DFSVX vs RYTRX Comparison
Open Charts DFSVX vs RYTRX
DFA US Small Cap Value I
Price$41.46
Change-$3.68 (-8.15%)
VolumeN/A
Net Assets14.99B
Royce Small-Cap Total Return Invmt
Price$6.69
Change-$0.54 (-7.47%)
VolumeN/A
Net Assets927.05M
DFSVX vs RYTRX Comparison Chart
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DFSVX vs. RYTRX commentary
Apr 04, 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 RYTRX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15B vs. RYTRX (927M). RYTRX pays higher dividends than DFSVX: RYTRX (3.00) vs DFSVX (1.65). DFSVX was incepted earlier than RYTRX: DFSVX (32 years) vs RYTRX (31 years). RYTRX (1.26) is less costly to investors than DFSVX (0.31). 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 : -0.75 vs. RYTRX (-2.27). DFSVX return over 5 years is better than : 148.44 vs. RYTRX (13.25).
| DFSVX | RYTRX | DFSVX / RYTRX | |
| Total Expense Ratio | 0.31 | 1.26 | 25% |
| Annual Report Gross Expense Ratio | 0.31 | 1.26 | 25% |
| Fund Existence | 32 years | 31 years | - |
| Gain YTD | -6.586 | -4.550 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 927M | 1,618% |
| Annual Yield % from dividends | 1.65 | 3.00 | 55% |
| Returns for 1 year | -0.75 | -2.27 | 33% |
| Returns for 3 years | 7.99 | -9.08 | -88% |
| Returns for 5 years | 148.44 | 13.25 | 1,120% |
| Returns for 10 years | 31.44 | -43.56 | -72% |
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