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DFFVX vs RTRRX
DFFVX vs RTRRX Comparison
Open Charts DFFVX vs RTRRX
DFA US Targeted Value I
Price$36.48
Change+$0.39 (+1.08%)
VolumeN/A
Net Assets13.76B
Royce Small-Cap Total Return R
Price$8.14
Change+$0.07 (+0.87%)
VolumeN/A
Net Assets947.03M
DFFVX vs RTRRX Comparison Chart in %
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DFFVX vs. RTRRX commentary
Sep 28, 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 RTRRX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. RTRRX (947M). RTRRX pays higher dividends than DFFVX: RTRRX (1.71) vs DFFVX (1.50). DFFVX was incepted earlier than RTRRX: DFFVX (26 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 : 9.20 vs. RTRRX (1.12). DFFVX return over 5 years is better than : 119.45 vs. RTRRX (-6.38).
| DFFVX | RTRRX | DFFVX / RTRRX | |
| Total Expense Ratio | 0.29 | 1.89 | 15% |
| Annual Report Gross Expense Ratio | 0.30 | 1.89 | 16% |
| Fund Existence | 26 years | 18 years | - |
| Gain YTD | 7.117 | 1.116 | 638% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 947M | 1,457% |
| Annual Yield % from dividends | 1.50 | 1.71 | 87% |
| Returns for 1 year | 9.20 | 1.12 | 819% |
| Returns for 3 years | 49.44 | 19.07 | 259% |
| Returns for 5 years | 119.45 | -6.38 | -1,871% |
| Returns for 10 years | 93.57 | -34.95 | -268% |
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