DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
RTRIX
Price
$7.41
Change
+$0.06 (+0.82%)
Updated
Jul 3 closing price
Net Assets
958.17M
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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$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
Royce Small-Cap Total Return Instl
Price$7.41
Change+$0.06 (+0.82%)
VolumeN/A
Net Assets958.17M
DFFVX vs RTRIX Comparison Chart in %
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DFFVX vs. RTRIX commentary
Jul 07, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. RTRIX (958M). 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 : 11.79 vs. RTRIX (5.53). DFFVX return over 5 years is better than : 116.56 vs. RTRIX (-4.64).
DFFVXRTRIXDFFVX / RTRIX
Total Expense Ratio0.291.0228%
Annual Report Gross Expense Ratio0.301.1227%
Fund Existence25 years22 years-
Gain YTD2.3310.500466%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.4B958M1,399%
Annual Yield % from dividends1.633.4448%
Returns for 1 year11.795.53213%
Returns for 3 years37.518.00469%
Returns for 5 years116.56-4.64-2,514%
Returns for 10 years62.84-38.65-163%
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