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DFFVX vs RYTRX
DFFVX vs RYTRX Comparison
Open Charts DFFVX vs RYTRX
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
Royce Small-Cap Total Return Invmt
Price$7.32
Change-$0.15 (-2.01%)
VolumeN/A
Net Assets943.53M
DFFVX vs RYTRX Comparison Chart in %
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DFFVX vs. RYTRX commentary
Feb 04, 2026
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: 14.9B vs. RYTRX (944M). DFFVX pays higher dividends than RYTRX: DFFVX (1.58) vs RYTRX (1.07). 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 (10.00). 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 : 17.44 vs. RYTRX (-3.52). DFFVX return over 5 years is better than : 62.65 vs. RYTRX (-18.99).
| DFFVX | RYTRX | DFFVX / RYTRX | |
| Total Expense Ratio | 0.29 | 1.21 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.21 | 25% |
| Fund Existence | 26 years | 32 years | - |
| Gain YTD | 8.680 | 6.087 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 944M | 1,578% |
| Annual Yield % from dividends | 1.58 | 1.07 | 148% |
| Returns for 1 year | 17.44 | -3.52 | -495% |
| Returns for 3 years | 37.63 | 4.52 | 832% |
| Returns for 5 years | 62.65 | -18.99 | -330% |
| Returns for 10 years | 141.58 | -22.23 | -637% |
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