Interact to see
Advertisement
Advertisement
DFSVX vs RYTRX
DFSVX vs RYTRX Comparison
Open Charts DFSVX vs RYTRX
DFA US Small Cap Value I
Price$48.41
Change-$0.04 (-0.08%)
VolumeN/A
Net Assets15.71B
Royce Small-Cap Total Return Invmt
Price$7.10
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets865.59M
DFSVX vs RYTRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFSVX vs. RYTRX commentary
Nov 20, 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: 15.7B vs. RYTRX (866M). RYTRX pays higher dividends than DFSVX: RYTRX (3.46) vs DFSVX (1.69). DFSVX was incepted earlier than RYTRX: DFSVX (33 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 : -3.00 vs. RYTRX (-10.36). DFSVX return over 5 years is better than : 61.32 vs. RYTRX (-24.43).
| DFSVX | RYTRX | DFSVX / RYTRX | |
| Total Expense Ratio | 0.31 | 1.21 | 26% |
| Annual Report Gross Expense Ratio | 0.31 | 1.21 | 26% |
| Fund Existence | 33 years | 32 years | - |
| Gain YTD | 1.159 | -5.513 | -21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7B | 866M | 1,813% |
| Annual Yield % from dividends | 1.69 | 3.46 | 49% |
| Returns for 1 year | -3.00 | -10.36 | 29% |
| Returns for 3 years | 17.38 | -0.80 | -2,183% |
| Returns for 5 years | 61.32 | -24.43 | -251% |
| Returns for 10 years | 53.46 | -40.62 | -132% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement