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DFFVX vs RYTRX
DFFVX vs RYTRX Comparison
Open Charts DFFVX vs RYTRX
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
Royce Small-Cap Total Return Invmt
Price$7.07
Change-$0.15 (-2.08%)
VolumeN/A
Net Assets894.57M
DFFVX vs RYTRX Comparison Chart
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DFFVX vs. RYTRX commentary
Jun 16, 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: 12.6B vs. RYTRX (895M). RYTRX pays higher dividends than DFFVX: RYTRX (3.02) vs DFFVX (1.62). 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 : 3.74 vs. RYTRX (-1.65). DFFVX return over 5 years is better than : 98.41 vs. RYTRX (-11.28).
| 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 | -5.144 | -6.339 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 895M | 1,408% |
| Annual Yield % from dividends | 1.62 | 3.02 | 54% |
| Returns for 1 year | 3.74 | -1.65 | -227% |
| Returns for 3 years | 23.80 | 0.75 | 3,184% |
| Returns for 5 years | 98.41 | -11.28 | -872% |
| Returns for 10 years | 47.01 | -44.39 | -106% |
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