Interact to see
Advertisement
Advertisement
DFFVX vs RYTFX
DFFVX vs RYTFX Comparison
Open Charts DFFVX vs RYTFX
DFA US Targeted Value I
Price$37.59
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets14.08B
Royce Small-Cap Total Return Svc
Price$7.31
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets927.1M
DFFVX vs RYTFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. RYTFX commentary
Dec 27, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. RYTFX (927M). 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 : 10.25 vs. RYTFX (-7.59). DFFVX return over 5 years is better than : 69.65 vs. RYTFX (-18.31).
| 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 | 10.992 | -7.119 | -154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1B | 927M | 1,521% |
| Annual Yield % from dividends | 1.65 | 2.72 | 61% |
| Returns for 1 year | 10.25 | -7.59 | -135% |
| Returns for 3 years | 43.33 | 13.79 | 314% |
| Returns for 5 years | 69.65 | -18.31 | -380% |
| Returns for 10 years | 99.61 | -33.15 | -300% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement