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DFFVX vs RTRIX
DFFVX vs RTRIX Comparison
Open Charts DFFVX vs RTRIX
DFA US Targeted Value I
Price$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
Royce Small-Cap Total Return Instl
Price$7.39
Change+$0.04 (+0.54%)
VolumeN/A
Net Assets954.39M
DFFVX vs RTRIX Comparison Chart in %
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DFFVX vs. RTRIX commentary
Jul 27, 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 DFFVX is a Buy and RTRIX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. RTRIX (954M). RTRIX pays higher dividends than DFFVX: RTRIX (3.44) vs DFFVX (1.63). DFFVX was incepted earlier than RTRIX: DFFVX (25 years) vs RTRIX (22 years). RTRIX (1.12) is less costly to investors than DFFVX (0.30). RTRIX is a more actively managed with annual turnover of: 51.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than RTRIX: DFFVX (0) vs RTRIX (1000000). DFFVX annual gain was more profitable for investors over the last year : 3.20 vs. RTRIX (-1.67). DFFVX return over 5 years is better than : 105.01 vs. RTRIX (-8.16).
| DFFVX | RTRIX | DFFVX / RTRIX | |
| Total Expense Ratio | 0.29 | 1.02 | 28% |
| Annual Report Gross Expense Ratio | 0.30 | 1.12 | 27% |
| Fund Existence | 25 years | 22 years | - |
| Gain YTD | 2.008 | 0.228 | 879% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 954M | 1,394% |
| Annual Yield % from dividends | 1.63 | 3.44 | 48% |
| Returns for 1 year | 3.20 | -1.67 | -191% |
| Returns for 3 years | 31.44 | 5.45 | 577% |
| Returns for 5 years | 105.01 | -8.16 | -1,286% |
| Returns for 10 years | 67.93 | -36.96 | -184% |
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