Interact to see
Advertisement
Advertisement
DFFVX vs RTRRX
DFFVX vs RTRRX Comparison
Open Charts DFFVX vs RTRRX
DFA US Targeted Value I
Price$37.59
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets14.07B
Royce Small-Cap Total Return R
Price$7.46
Change+$0.01 (+0.13%)
VolumeN/A
Net Assets927.46M
DFFVX vs RTRRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. RTRRX commentary
Dec 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: 14.1B vs. RTRRX (927M). RTRRX pays higher dividends than DFFVX: RTRRX (2.07) vs DFFVX (1.65). DFFVX was incepted earlier than RTRRX: DFFVX (26 years) vs RTRRX (19 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 : 9.69 vs. RTRRX (-8.46). DFFVX return over 5 years is better than : 69.56 vs. RTRRX (-19.74).
| 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 | 19 years | - |
| Gain YTD | 10.933 | -7.331 | -149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1B | 927M | 1,521% |
| Annual Yield % from dividends | 1.65 | 2.07 | 80% |
| Returns for 1 year | 9.69 | -8.46 | -114% |
| Returns for 3 years | 43.10 | 12.59 | 342% |
| Returns for 5 years | 69.56 | -19.74 | -352% |
| Returns for 10 years | 99.20 | -35.45 | -280% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement