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DFFVX vs RYTRX
DFFVX vs RYTRX Comparison
Open Charts DFFVX vs RYTRX
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
Royce Small-Cap Total Return Invmt
Price$7.55
Change-$0.10 (-1.31%)
VolumeN/A
Net Assets946.69M
DFFVX vs RYTRX Comparison Chart in %
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DFFVX vs. RYTRX commentary
Aug 18, 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 (947M). RYTRX pays higher dividends than DFFVX: RYTRX (3.11) vs DFFVX (1.62). 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 : 8.01 vs. RYTRX (3.08). DFFVX return over 5 years is better than : 91.20 vs. RYTRX (-13.49).
| 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 | 2.742 | 0.020 | 13,871% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 947M | 1,404% |
| Annual Yield % from dividends | 1.62 | 3.11 | 52% |
| Returns for 1 year | 8.01 | 3.08 | 260% |
| Returns for 3 years | 20.63 | -1.82 | -1,134% |
| Returns for 5 years | 91.20 | -13.49 | -676% |
| Returns for 10 years | 66.57 | -38.36 | -174% |
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