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DFFVX vs RYTRX
DFFVX vs RYTRX Comparison
Open Charts DFFVX vs RYTRX
DFA US Targeted Value I
Price$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
Royce Small-Cap Total Return Invmt
Price$7.57
Change+$0.05 (+0.66%)
VolumeN/A
Net Assets954.39M
DFFVX vs RYTRX Comparison Chart in %
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DFFVX vs. RYTRX commentary
Jul 28, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. RYTRX (954M). RYTRX pays higher dividends than DFFVX: RYTRX (3.13) vs DFFVX (1.63). DFFVX was incepted earlier than RYTRX: DFFVX (25 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 : 3.20 vs. RYTRX (-1.60). DFFVX return over 5 years is better than : 105.01 vs. RYTRX (-8.43).
| DFFVX | RYTRX | DFFVX / RYTRX | |
| Total Expense Ratio | 0.29 | 1.21 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.21 | 25% |
| Fund Existence | 25 years | 32 years | - |
| Gain YTD | 2.008 | 0.285 | 705% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 954M | 1,394% |
| Annual Yield % from dividends | 1.63 | 3.13 | 52% |
| Returns for 1 year | 3.20 | -1.60 | -199% |
| Returns for 3 years | 31.44 | 5.30 | 593% |
| Returns for 5 years | 105.01 | -8.43 | -1,245% |
| Returns for 10 years | 67.93 | -37.37 | -182% |