DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
RTRRX
Price
$8.08
Change
+$0.06 (+0.75%)
Updated
Jul 3 closing price
Net Assets
958.17M
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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$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
Royce Small-Cap Total Return R
Price$8.08
Change+$0.06 (+0.75%)
VolumeN/A
Net Assets958.17M
DFFVX vs RTRRX Comparison Chart in %
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DFFVX vs. RTRRX commentary
Jul 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. RTRRX (958M). RTRRX pays higher dividends than DFFVX: RTRRX (1.83) vs DFFVX (1.63). DFFVX was incepted earlier than RTRRX: DFFVX (25 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 : 11.79 vs. RTRRX (4.66). DFFVX return over 5 years is better than : 116.56 vs. RTRRX (-7.69).
DFFVXRTRRXDFFVX / RTRRX
Total Expense Ratio0.291.8915%
Annual Report Gross Expense Ratio0.301.8916%
Fund Existence25 years18 years-
Gain YTD2.3310.0653,589%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.4B958M1,399%
Annual Yield % from dividends1.631.8389%
Returns for 1 year11.794.66253%
Returns for 3 years37.515.68661%
Returns for 5 years116.56-7.69-1,515%
Returns for 10 years62.84-42.25-149%
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