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DFSVX vs RTRIX
DFSVX vs RTRIX Comparison
Open Charts DFSVX vs RTRIX
DFA US Small Cap Value I
Price$49.49
Change-$0.60 (-1.20%)
VolumeN/A
Net Assets15.95B
Royce Small-Cap Total Return Instl
Price$7.06
Change-$0.06 (-0.84%)
VolumeN/A
Net Assets882.98M
DFSVX vs RTRIX Comparison Chart in %
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DFSVX vs. RTRIX 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 DFSVX is a Hold and RTRIX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. RTRIX (883M). RTRIX pays higher dividends than DFSVX: RTRIX (3.70) vs DFSVX (1.69). DFSVX was incepted earlier than RTRIX: DFSVX (33 years) vs RTRIX (23 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 : -1.72 vs. RTRIX (-10.77). DFSVX return over 5 years is better than : 70.67 vs. RTRIX (-21.10).
| DFSVX | RTRIX | DFSVX / RTRIX | |
| Total Expense Ratio | 0.31 | 1.02 | 30% |
| Annual Report Gross Expense Ratio | 0.31 | 1.12 | 28% |
| Fund Existence | 33 years | 23 years | - |
| Gain YTD | 4.670 | -2.983 | -157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 883M | 1,801% |
| Annual Yield % from dividends | 1.69 | 3.70 | 46% |
| Returns for 1 year | -1.72 | -10.77 | 16% |
| Returns for 3 years | 20.64 | 0.66 | 3,105% |
| Returns for 5 years | 70.67 | -21.10 | -335% |
| Returns for 10 years | 63.06 | -37.04 | -170% |