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DFFVX vs RYTRX
DFFVX vs RYTRX Comparison
Open Charts DFFVX vs RYTRX
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
Royce Small-Cap Total Return Invmt
Price$7.34
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets906.08M
DFFVX vs RYTRX Comparison Chart in %
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DFFVX vs. RYTRX commentary
Oct 19, 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: 13.3B vs. RYTRX (906M). RYTRX pays higher dividends than DFFVX: RYTRX (3.32) vs DFFVX (1.68). 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 : 2.47 vs. RYTRX (-4.89). DFFVX return over 5 years is better than : 91.09 vs. RYTRX (-15.03).
| 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 | 3.910 | -2.319 | -169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 906M | 1,468% |
| Annual Yield % from dividends | 1.68 | 3.32 | 51% |
| Returns for 1 year | 2.47 | -4.89 | -50% |
| Returns for 3 years | 34.38 | 10.11 | 340% |
| Returns for 5 years | 91.09 | -15.03 | -606% |
| Returns for 10 years | 73.97 | -38.09 | -194% |
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