DFFVX
Price
$37.14
Change
+$0.59 (+1.61%)
Updated
Dec 3 closing price
Net Assets
13.9B
RTRRX
Price
$8.13
Change
+$0.10 (+1.25%)
Updated
Dec 3 closing price
Net Assets
925.84M
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DFFVX vs RTRRX

Header iconDFFVX vs RTRRX Comparison
Open Charts DFFVX vs RTRRXBanner 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 R
Price$8.13
Change+$0.10 (+1.25%)
VolumeN/A
Net Assets925.84M
DFFVX vs RTRRX Comparison Chart in %
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DFFVX vs. RTRRX 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 RTRRX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. RTRRX (926M). 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 : -0.27 vs. RTRRX (-9.96). DFFVX return over 5 years is better than : 71.07 vs. RTRRX (-23.74).
DFFVXRTRRXDFFVX / RTRRX
Total Expense Ratio0.291.8915%
Annual Report Gross Expense Ratio0.301.8916%
Fund Existence26 years19 years-
Gain YTD8.1590.1236,658%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B926M1,501%
Annual Yield % from dividends1.652.0780%
Returns for 1 year-0.27-9.963%
Returns for 3 years26.660.912,921%
Returns for 5 years71.07-23.74-299%
Returns for 10 years79.59-40.12-198%
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