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DFFVX vs RYTRX
DFFVX vs RYTRX Comparison
Open Charts DFFVX vs RYTRX
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
Royce Small-Cap Total Return Invmt
Price$7.58
Change+$0.06 (+0.80%)
VolumeN/A
Net Assets958.17M
DFFVX vs RYTRX Comparison Chart in %
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DFFVX vs. RYTRX commentary
Jul 07, 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: 13.4B vs. RYTRX (958M). 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 : 11.79 vs. RYTRX (5.31). DFFVX return over 5 years is better than : 116.56 vs. RYTRX (-4.99).
| 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 | 2.331 | 0.417 | 559% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4B | 958M | 1,399% |
| Annual Yield % from dividends | 1.63 | 3.13 | 52% |
| Returns for 1 year | 11.79 | 5.31 | 222% |
| Returns for 3 years | 37.51 | 7.66 | 490% |
| Returns for 5 years | 116.56 | -4.99 | -2,335% |
| Returns for 10 years | 62.84 | -39.12 | -161% |
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