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DFSVX vs RYTRX
DFSVX vs RYTRX Comparison
Open Charts DFSVX vs RYTRX
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.
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).
| 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 | 31 years | - |
| Gain YTD | -6.110 | -4.814 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.8B | 897M | 1,650% |
| Annual Yield % from dividends | 1.65 | 3.02 | 55% |
| Returns for 1 year | 0.94 | -0.45 | -209% |
| Returns for 3 years | 7.43 | -7.05 | -105% |
| Returns for 5 years | 68.62 | -17.33 | -396% |
| Returns for 10 years | 33.33 | -42.92 | -78% |
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