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DFFVX vs RYTFX
DFFVX vs RYTFX Comparison
Open Charts DFFVX vs RYTFX
DFA US Targeted Value I
Price$36.74
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets13.95B
Royce Small-Cap Total Return Svc
Price$8.18
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets975.28M
DFFVX vs RYTFX Comparison Chart in %
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DFFVX vs. RYTFX commentary
Sep 09, 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 RYTFX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. RYTFX (975M). RYTFX pays higher dividends than DFFVX: RYTFX (2.34) vs DFFVX (1.50). DFFVX was incepted earlier than RYTFX: DFFVX (26 years) vs RYTFX (24 years). RYTFX (1.54) is less costly to investors than DFFVX (0.30). RYTFX is a more actively managed with annual turnover of: 51.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than RYTFX: DFFVX (0) vs RYTFX (2000). DFFVX annual gain was more profitable for investors over the last year : 13.85 vs. RYTFX (6.91). DFFVX return over 5 years is better than : 105.61 vs. RYTFX (-9.59).
| DFFVX | RYTFX | DFFVX / RYTFX | |
| Total Expense Ratio | 0.29 | 1.49 | 19% |
| Annual Report Gross Expense Ratio | 0.30 | 1.54 | 19% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 8.027 | 3.562 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 975M | 1,426% |
| Annual Yield % from dividends | 1.50 | 2.34 | 64% |
| Returns for 1 year | 13.85 | 6.91 | 200% |
| Returns for 3 years | 40.17 | 13.03 | 308% |
| Returns for 5 years | 105.61 | -9.59 | -1,102% |
| Returns for 10 years | 83.26 | -34.26 | -243% |
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