DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
RYTRX
Price
$7.58
Change
+$0.06 (+0.80%)
Updated
Jul 3 closing price
Net Assets
958.17M
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DFFVX vs RYTRX

Header iconDFFVX vs RYTRX Comparison
Open Charts DFFVX vs RYTRXBanner chart's image
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.

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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).
DFFVXRYTRXDFFVX / RYTRX
Total Expense Ratio0.291.2124%
Annual Report Gross Expense Ratio0.301.2125%
Fund Existence25 years32 years-
Gain YTD2.3310.417559%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.4B958M1,399%
Annual Yield % from dividends1.633.1352%
Returns for 1 year11.795.31222%
Returns for 3 years37.517.66490%
Returns for 5 years116.56-4.99-2,335%
Returns for 10 years62.84-39.12-161%
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