DFSVX
Price
$59.85
Change
+$0.57 (+0.96%)
Updated
Jun 2 closing price
Net Assets
18.72B
RYTRX
Price
$7.30
Change
+$0.01 (+0.14%)
Updated
Jun 2 closing price
Net Assets
891.54M
Interact to see
Advertisement

DFSVX vs RYTRX

Header iconDFSVX vs RYTRX Comparison
Open Charts DFSVX vs RYTRXBanner chart's image
DFSVX vs RYTRX Comparison Chart in %
View a ticker or compare two or three
VS
DFSVX vs. RYTRX commentary
Jun 03, 2026

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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.7B vs. RYTRX (892M). DFSVX pays higher dividends than RYTRX: DFSVX (1.51) vs RYTRX (1.25). DFSVX was incepted earlier than RYTRX: DFSVX (33 years) vs RYTRX (32 years). RYTRX (1.23) is less costly to investors than DFSVX (0.31). RYTRX is a more actively managed with annual turnover of: 59.00 vs. DFSVX (7.00). 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 : 37.29 vs. RYTRX (4.65). DFSVX return over 5 years is better than : 36.39 vs. RYTRX (-30.53).
DFSVXRYTRXDFSVX / RYTRX
Total Expense Ratio0.311.2325%
Annual Report Gross Expense Ratio0.311.2325%
Fund Existence33 years32 years-
Gain YTD16.3196.110267%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.7B892M2,096%
Annual Yield % from dividends1.511.25121%
Returns for 1 year37.294.65802%
Returns for 3 years61.2614.78414%
Returns for 5 years36.39-30.53-119%
Returns for 10 years101.56-33.25-305%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BLDRX9.740.01
+0.10%
BlackRock Managed Income K
STRLX63.31N/A
N/A
Sterling Capital MdCp Relatv Val A
OPMCX19.43N/A
N/A
Invesco Main Street Mid Cap C
NWHJX13.01N/A
N/A
Nationwide Bailard Intl Eqs A
GLFOX19.37-0.10
-0.51%
Lazard Global Listed Infrastructure Open