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DFFVX vs RTRIX
DFFVX vs RTRIX Comparison
Open Charts DFFVX vs RTRIX
DFA US Targeted Value I
Price$39.52
Change+$0.46 (+1.18%)
VolumeN/A
Net Assets14.62B
Royce Small-Cap Total Return Instl
Price$7.21
Change+$0.10 (+1.41%)
VolumeN/A
Net Assets965.21M
DFFVX vs RTRIX Comparison Chart in %
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DFFVX vs. RTRIX commentary
Jan 17, 2026
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: 14.6B vs. RTRIX (965M). DFFVX pays higher dividends than RTRIX: DFFVX (1.69) vs RTRIX (1.33). 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 : 14.23 vs. RTRIX (-2.61). DFFVX return over 5 years is better than : 64.44 vs. RTRIX (-18.07).
| 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 | 6.869 | 6.973 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 965M | 1,513% |
| Annual Yield % from dividends | 1.69 | 1.33 | 127% |
| Returns for 1 year | 14.23 | -2.61 | -544% |
| Returns for 3 years | 42.01 | 12.47 | 337% |
| Returns for 5 years | 64.44 | -18.07 | -357% |
| Returns for 10 years | 140.25 | -19.34 | -725% |
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