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DFFVX vs RTRRX
DFFVX vs RTRRX Comparison
Open Charts DFFVX vs RTRRX
DFA US Targeted Value I
Price$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
Royce Small-Cap Total Return R
Price$8.06
Change+$0.05 (+0.62%)
VolumeN/A
Net Assets954.39M
DFFVX vs RTRRX Comparison Chart in %
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DFFVX vs. RTRRX commentary
Jul 27, 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 RTRRX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. RTRRX (954M). RTRRX pays higher dividends than DFFVX: RTRRX (1.83) vs DFFVX (1.63). DFFVX was incepted earlier than RTRRX: DFFVX (25 years) vs RTRRX (18 years). RTRRX (1.89) is less costly to investors than DFFVX (0.30). RTRRX is a more actively managed with annual turnover of: 51.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than RTRRX: DFFVX (0) vs RTRRX (2000). DFFVX annual gain was more profitable for investors over the last year : 3.20 vs. RTRRX (-2.32). DFFVX return over 5 years is better than : 105.01 vs. RTRRX (-11.01).
| DFFVX | RTRRX | DFFVX / RTRRX | |
| Total Expense Ratio | 0.29 | 1.89 | 15% |
| Annual Report Gross Expense Ratio | 0.30 | 1.89 | 16% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 2.008 | -0.183 | -1,099% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 954M | 1,394% |
| Annual Yield % from dividends | 1.63 | 1.83 | 89% |
| Returns for 1 year | 3.20 | -2.32 | -138% |
| Returns for 3 years | 31.44 | 3.21 | 979% |
| Returns for 5 years | 105.01 | -11.01 | -953% |
| Returns for 10 years | 67.93 | -40.61 | -167% |
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