DFFVX
Price
$37.14
Change
+$0.59 (+1.61%)
Updated
Dec 3 closing price
Net Assets
13.9B
RTRIX
Price
$7.37
Change
-$0.04 (-0.54%)
Updated
Dec 2 closing price
Net Assets
920.91M
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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$37.14
Change+$0.59 (+1.61%)
VolumeN/A
Net Assets13.9B
Royce Small-Cap Total Return Instl
Price$7.37
Change-$0.04 (-0.54%)
VolumeN/A
Net Assets920.91M
DFFVX vs RTRIX Comparison Chart in %
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DFFVX vs. RTRIX commentary
Dec 04, 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 StrongBuy and RTRIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. RTRIX (921M). RTRIX pays higher dividends than DFFVX: RTRIX (3.58) vs DFFVX (1.65). 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 : -0.27 vs. RTRIX (-9.12). DFFVX return over 5 years is better than : 71.07 vs. RTRIX (-21.16).
DFFVXRTRIXDFFVX / RTRIX
Total Expense Ratio0.291.0228%
Annual Report Gross Expense Ratio0.301.1227%
Fund Existence26 years23 years-
Gain YTD8.1590.969842%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B921M1,509%
Annual Yield % from dividends1.653.5846%
Returns for 1 year-0.27-9.123%
Returns for 3 years26.663.29811%
Returns for 5 years71.07-21.16-336%
Returns for 10 years79.59-36.34-219%
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