DFFVX
Price
$34.74
Change
+$0.14 (+0.40%)
Updated
Jul 25 closing price
Net Assets
13.27B
RTRIX
Price
$7.39
Change
+$0.04 (+0.54%)
Updated
Jul 25 closing price
Net Assets
954.39M
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DFFVX vs RTRIX

Header iconDFFVX vs RTRIX Comparison
Open Charts DFFVX vs RTRIXBanner chart's image
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.

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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).
DFFVXRTRIXDFFVX / RTRIX
Total Expense Ratio0.291.0228%
Annual Report Gross Expense Ratio0.301.1227%
Fund Existence25 years22 years-
Gain YTD2.0080.228879%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B954M1,394%
Annual Yield % from dividends1.633.4448%
Returns for 1 year3.20-1.67-191%
Returns for 3 years31.445.45577%
Returns for 5 years105.01-8.16-1,286%
Returns for 10 years67.93-36.96-184%
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