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DFFVX vs RYTRX
DFFVX vs RYTRX Comparison
Open Charts DFFVX vs RYTRX
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.95B
Royce Small-Cap Total Return Invmt
Price$7.84
Change-$0.01 (-0.13%)
VolumeN/A
Net Assets974.69M
DFFVX vs RYTRX Comparison Chart in %
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DFFVX vs. RYTRX 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 RYTRX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. RYTRX (975M). RYTRX pays higher dividends than DFFVX: RYTRX (2.93) vs DFFVX (1.50). 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 : 13.85 vs. RYTRX (7.33). DFFVX return over 5 years is better than : 105.61 vs. RYTRX (-8.41).
| 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 | 8.027 | 3.862 | 208% |
| 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 | 2.93 | 51% |
| Returns for 1 year | 13.85 | 7.33 | 189% |
| Returns for 3 years | 40.17 | 13.91 | 289% |
| Returns for 5 years | 105.61 | -8.41 | -1,255% |
| Returns for 10 years | 83.26 | -32.88 | -253% |
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