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DFFVX vs RTRRX
DFFVX vs RTRRX Comparison
Open Charts DFFVX vs RTRRX
DFA US Targeted Value I
Price$35.84
Change+$0.10 (+0.28%)
VolumeN/A
Net Assets13.48B
Royce Small-Cap Total Return R
Price$7.75
Change-$0.01 (-0.13%)
VolumeN/A
Net Assets891.49M
DFFVX vs RTRRX Comparison Chart in %
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DFFVX vs. RTRRX commentary
Nov 14, 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: 13.5B vs. RTRRX (891M). RTRRX pays higher dividends than DFFVX: RTRRX (2.14) vs DFFVX (1.72). 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 : -0.18 vs. RTRRX (-11.49). DFFVX return over 5 years is better than : 79.20 vs. RTRRX (-23.72).
| 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 | 5.769 | -3.728 | -155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.5B | 891M | 1,515% |
| Annual Yield % from dividends | 1.72 | 2.14 | 80% |
| Returns for 1 year | -0.18 | -11.49 | 2% |
| Returns for 3 years | 25.69 | -1.55 | -1,657% |
| Returns for 5 years | 79.20 | -23.72 | -334% |
| Returns for 10 years | 80.67 | -40.75 | -198% |
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