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DFSVX vs RTRIX
DFSVX vs RTRIX Comparison
Open Charts DFSVX vs RTRIX
DFA US Small Cap Value I
Price$52.12
Change+$0.87 (+1.70%)
VolumeN/A
Net Assets16.71B
Royce Small-Cap Total Return Instl
Price$7.37
Change-$0.04 (-0.54%)
VolumeN/A
Net Assets920.91M
DFSVX vs RTRIX Comparison Chart in %
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DFSVX vs. RTRIX commentary
Dec 04, 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: 16.7B vs. RTRIX (921M). RTRIX pays higher dividends than DFSVX: RTRIX (3.58) vs DFSVX (1.62). 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 : -1.41 vs. RTRIX (-9.12). DFSVX return over 5 years is better than : 64.61 vs. RTRIX (-21.16).
| 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 | 7.303 | 0.969 | 754% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.7B | 921M | 1,813% |
| Annual Yield % from dividends | 1.62 | 3.58 | 45% |
| Returns for 1 year | -1.41 | -9.12 | 16% |
| Returns for 3 years | 21.80 | 3.29 | 663% |
| Returns for 5 years | 64.61 | -21.16 | -305% |
| Returns for 10 years | 61.86 | -36.34 | -170% |
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