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DFFVX vs RTRRX
DFFVX vs RTRRX Comparison
Open Charts DFFVX vs RTRRX
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
Royce Small-Cap Total Return R
Price$7.81
Change-$0.15 (-1.88%)
VolumeN/A
Net Assets943.53M
DFFVX vs RTRRX Comparison Chart in %
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DFFVX vs. RTRRX commentary
Feb 04, 2026
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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. RTRRX (944M). DFFVX pays higher dividends than RTRRX: DFFVX (1.58) vs RTRRX (0.35). 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 (10.00). 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 : 17.44 vs. RTRRX (-3.58). DFFVX return over 5 years is better than : 62.65 vs. RTRRX (-21.00).
| 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 | 8.680 | 5.970 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 944M | 1,578% |
| Annual Yield % from dividends | 1.58 | 0.35 | 454% |
| Returns for 1 year | 17.44 | -3.58 | -487% |
| Returns for 3 years | 37.63 | 3.10 | 1,212% |
| Returns for 5 years | 62.65 | -21.00 | -298% |
| Returns for 10 years | 141.58 | -26.06 | -543% |