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DFFVX vs RYTRX
DFFVX vs RYTRX Comparison
Open Charts DFFVX vs RYTRX
DFA US Targeted Value I
Price$37.59
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets14.07B
Royce Small-Cap Total Return Invmt
Price$6.99
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets927.46M
DFFVX vs RYTRX Comparison Chart in %
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DFFVX vs. RYTRX 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 Hold and RYTRX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. RYTRX (927M). RYTRX pays higher dividends than DFFVX: RYTRX (3.34) vs DFFVX (1.65). DFFVX was incepted earlier than RYTRX: DFFVX (26 years) vs RYTRX (32 years). RYTRX (1.21) is less costly to investors than DFFVX (0.30). RYTRX is a more actively managed with annual turnover of: 51.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than RYTRX: DFFVX (0) vs RYTRX (2000). DFFVX annual gain was more profitable for investors over the last year : 9.69 vs. RYTRX (-8.19). DFFVX return over 5 years is better than : 69.56 vs. RYTRX (-17.51).
| DFFVX | RYTRX | DFFVX / RYTRX | |
| Total Expense Ratio | 0.29 | 1.21 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.21 | 25% |
| Fund Existence | 26 years | 32 years | - |
| Gain YTD | 10.933 | -6.977 | -157% |
| 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 | 3.34 | 50% |
| Returns for 1 year | 9.69 | -8.19 | -118% |
| Returns for 3 years | 43.10 | 14.49 | 297% |
| Returns for 5 years | 69.56 | -17.51 | -397% |
| Returns for 10 years | 99.20 | -31.97 | -310% |
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