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DFFVX vs RYTRX
DFFVX vs RYTRX Comparison
Open Charts DFFVX vs RYTRX
DFA US Targeted Value I
Price$37.08
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets13.87B
Royce Small-Cap Total Return Invmt
Price$7.62
Change-$0.02 (-0.26%)
VolumeN/A
Net Assets923.51M
DFFVX vs RYTRX Comparison Chart in %
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DFFVX vs. RYTRX commentary
Dec 06, 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 RYTRX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. RYTRX (924M). 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 : 1.47 vs. RYTRX (-8.60). DFFVX return over 5 years is better than : 68.43 vs. RYTRX (-22.53).
| 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 | 9.399 | 1.407 | 668% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 924M | 1,504% |
| Annual Yield % from dividends | 1.65 | 3.34 | 50% |
| Returns for 1 year | 1.47 | -8.60 | -17% |
| Returns for 3 years | 31.99 | 5.92 | 540% |
| Returns for 5 years | 68.43 | -22.53 | -304% |
| Returns for 10 years | 84.95 | -35.73 | -238% |
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