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DFFVX vs RTRIX
DFFVX vs RTRIX Comparison
Open Charts DFFVX vs RTRIX
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
Royce Small-Cap Total Return Instl
Price$7.17
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets906.08M
DFFVX vs RTRIX Comparison Chart in %
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DFFVX vs. RTRIX commentary
Oct 19, 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 (906M). RTRIX pays higher dividends than DFFVX: RTRIX (3.55) vs DFFVX (1.68). 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 : 2.47 vs. RTRIX (-4.84). DFFVX return over 5 years is better than : 91.09 vs. RTRIX (-14.73).
| 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 | 3.910 | -2.301 | -170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 906M | 1,468% |
| Annual Yield % from dividends | 1.68 | 3.55 | 47% |
| Returns for 1 year | 2.47 | -4.84 | -51% |
| Returns for 3 years | 34.38 | 10.42 | 330% |
| Returns for 5 years | 91.09 | -14.73 | -618% |
| Returns for 10 years | 73.97 | -37.69 | -196% |