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DFFVX vs RTRIX
DFFVX vs RTRIX Comparison
Open Charts DFFVX vs RTRIX
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.
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).
| DFFVX | RTRIX | DFFVX / RTRIX | |
| Total Expense Ratio | 0.29 | 1.02 | 28% |
| Annual Report Gross Expense Ratio | 0.30 | 1.12 | 27% |
| Fund Existence | 25 years | 22 years | - |
| Gain YTD | 2.331 | 0.500 | 466% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4B | 958M | 1,399% |
| Annual Yield % from dividends | 1.63 | 3.44 | 48% |
| Returns for 1 year | 11.79 | 5.53 | 213% |
| Returns for 3 years | 37.51 | 8.00 | 469% |
| Returns for 5 years | 116.56 | -4.64 | -2,514% |
| Returns for 10 years | 62.84 | -38.65 | -163% |
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