DFFVX
Price
$37.14
Change
+$0.59 (+1.61%)
Updated
Dec 3 closing price
Net Assets
13.9B
RYTFX
Price
$7.96
Change
+$0.10 (+1.27%)
Updated
Dec 3 closing price
Net Assets
925.84M
Interact to see
Advertisement

DFFVX vs RYTFX

Header iconDFFVX vs RYTFX Comparison
Open Charts DFFVX vs RYTFXBanner 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 Svc
Price$7.96
Change+$0.10 (+1.27%)
VolumeN/A
Net Assets925.84M
DFFVX vs RYTFX Comparison Chart in %
View a ticker or compare two or three
VS
DFFVX vs. RYTFX 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 RYTFX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. RYTFX (926M). RYTFX pays higher dividends than DFFVX: RYTFX (2.72) vs DFFVX (1.65). 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 : -0.27 vs. RYTFX (-9.49). DFFVX return over 5 years is better than : 71.07 vs. RYTFX (-22.44).
DFFVXRYTFXDFFVX / RYTFX
Total Expense Ratio0.291.4919%
Annual Report Gross Expense Ratio0.301.5419%
Fund Existence26 years24 years-
Gain YTD8.1590.5151,585%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B926M1,501%
Annual Yield % from dividends1.652.7261%
Returns for 1 year-0.27-9.493%
Returns for 3 years26.662.101,268%
Returns for 5 years71.07-22.44-317%
Returns for 10 years79.59-38.15-209%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
DJCO481.8817.32
+3.73%
Daily Journal Corp
APPN40.980.96
+2.40%
Appian Corp
BAP260.855.90
+2.31%
Credicorp Ltd
KRKR4.480.10
+2.28%
36KR Holdings Inc
DTIL4.79-0.17
-3.43%
Precision BioSciences