DFFVX
Price
$35.41
Change
-$0.43 (-1.20%)
Updated
Nov 13 closing price
Net Assets
13.3B
RYTRX
Price
$7.22
Change
-$0.06 (-0.82%)
Updated
Nov 13 closing price
Net Assets
882.98M
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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$35.41
Change-$0.43 (-1.20%)
VolumeN/A
Net Assets13.3B
Royce Small-Cap Total Return Invmt
Price$7.22
Change-$0.06 (-0.82%)
VolumeN/A
Net Assets882.98M
DFFVX vs RYTRX Comparison Chart in %
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DFFVX vs. RYTRX commentary
Nov 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. RYTRX (883M). RYTRX pays higher dividends than DFFVX: RYTRX (3.46) vs DFFVX (1.72). 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 : -0.18 vs. RYTRX (-10.92). DFFVX return over 5 years is better than : 79.20 vs. RYTRX (-21.46).
DFFVXRYTRXDFFVX / RYTRX
Total Expense Ratio0.291.2124%
Annual Report Gross Expense Ratio0.301.2125%
Fund Existence26 years32 years-
Gain YTD5.769-3.117-185%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B883M1,506%
Annual Yield % from dividends1.723.4650%
Returns for 1 year-0.18-10.922%
Returns for 3 years25.690.298,800%
Returns for 5 years79.20-21.46-369%
Returns for 10 years80.67-37.53-215%
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