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DFFVX vs RTRIX
DFFVX vs RTRIX Comparison
Open Charts DFFVX vs RTRIX
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
Royce Small-Cap Total Return Instl
Price$6.91
Change-$0.14 (-1.99%)
VolumeN/A
Net Assets894.57M
DFFVX vs RTRIX Comparison Chart
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DFFVX vs. RTRIX commentary
Jun 16, 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: 12.6B vs. RTRIX (895M). RTRIX pays higher dividends than DFFVX: RTRIX (3.33) vs DFFVX (1.62). 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 : 3.74 vs. RTRIX (-1.46). DFFVX return over 5 years is better than : 98.41 vs. RTRIX (-10.87).
| 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 | -5.144 | -6.282 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 895M | 1,408% |
| Annual Yield % from dividends | 1.62 | 3.33 | 49% |
| Returns for 1 year | 3.74 | -1.46 | -257% |
| Returns for 3 years | 23.80 | 1.05 | 2,260% |
| Returns for 5 years | 98.41 | -10.87 | -906% |
| Returns for 10 years | 47.01 | -43.95 | -107% |
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