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DFSVX vs RTRIX
DFSVX vs RTRIX Comparison
Open Charts DFSVX vs RTRIX
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
Royce Small-Cap Total Return Instl
Price$7.41
Change+$0.06 (+0.82%)
VolumeN/A
Net Assets958.17M
DFSVX vs RTRIX Comparison Chart in %
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DFSVX vs. RTRIX 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 DFSVX is a Buy and RTRIX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. RTRIX (958M). RTRIX pays higher dividends than DFSVX: RTRIX (3.44) vs DFSVX (1.67). DFSVX was incepted earlier than RTRIX: DFSVX (32 years) vs RTRIX (22 years). RTRIX (1.12) is less costly to investors than DFSVX (0.31). RTRIX is a more actively managed with annual turnover of: 51.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than RTRIX: DFSVX (0) vs RTRIX (1000000). DFSVX annual gain was more profitable for investors over the last year : 9.45 vs. RTRIX (5.53). DFSVX return over 5 years is better than : 105.30 vs. RTRIX (-4.64).
| DFSVX | RTRIX | DFSVX / RTRIX | |
| Total Expense Ratio | 0.31 | 1.02 | 30% |
| Annual Report Gross Expense Ratio | 0.31 | 1.12 | 28% |
| Fund Existence | 32 years | 22 years | - |
| Gain YTD | 1.067 | 0.500 | 214% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 958M | 1,681% |
| Annual Yield % from dividends | 1.67 | 3.44 | 48% |
| Returns for 1 year | 9.45 | 5.53 | 171% |
| Returns for 3 years | 32.84 | 8.00 | 410% |
| Returns for 5 years | 105.30 | -4.64 | -2,271% |
| Returns for 10 years | 45.10 | -38.65 | -117% |
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