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DFFVX vs RTRIX
DFFVX vs RTRIX Comparison
Open Charts DFFVX vs RTRIX
DFA US Targeted Value I
Price$36.74
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets13.95B
Royce Small-Cap Total Return Instl
Price$7.67
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets975.28M
DFFVX vs RTRIX Comparison Chart in %
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DFFVX vs. RTRIX commentary
Sep 09, 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. RTRIX (975M). RTRIX pays higher dividends than DFFVX: RTRIX (3.21) vs DFFVX (1.50). DFFVX was incepted earlier than RTRIX: DFFVX (26 years) vs RTRIX (23 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 : 13.85 vs. RTRIX (7.60). DFFVX return over 5 years is better than : 105.61 vs. RTRIX (-8.04).
| 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 | 23 years | - |
| Gain YTD | 8.027 | 4.026 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 975M | 1,426% |
| Annual Yield % from dividends | 1.50 | 3.21 | 47% |
| Returns for 1 year | 13.85 | 7.60 | 182% |
| Returns for 3 years | 40.17 | 14.40 | 279% |
| Returns for 5 years | 105.61 | -8.04 | -1,313% |
| Returns for 10 years | 83.26 | -32.29 | -258% |
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