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DFFVX vs RTRIX
DFFVX vs RTRIX Comparison
Open Charts DFFVX vs RTRIX
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
Royce Small-Cap Total Return Instl
Price$7.38
Change-$0.09 (-1.20%)
VolumeN/A
Net Assets946.69M
DFFVX vs RTRIX Comparison Chart in %
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DFFVX vs. RTRIX commentary
Aug 18, 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 Hold and RTRIX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. RTRIX (947M). RTRIX pays higher dividends than DFFVX: RTRIX (3.41) vs DFFVX (1.62). DFFVX was incepted earlier than RTRIX: DFFVX (26 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 : 8.01 vs. RTRIX (3.11). DFFVX return over 5 years is better than : 91.20 vs. RTRIX (-13.10).
| DFFVX | RTRIX | DFFVX / RTRIX | |
| Total Expense Ratio | 0.29 | 1.02 | 28% |
| Annual Report Gross Expense Ratio | 0.30 | 1.12 | 27% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 2.742 | 0.093 | 2,955% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 947M | 1,404% |
| Annual Yield % from dividends | 1.62 | 3.41 | 47% |
| Returns for 1 year | 8.01 | 3.11 | 258% |
| Returns for 3 years | 20.63 | -1.55 | -1,330% |
| Returns for 5 years | 91.20 | -13.10 | -696% |
| Returns for 10 years | 66.57 | -37.88 | -176% |
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