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DFSVX vs RTRIX
DFSVX vs RTRIX Comparison
Open Charts DFSVX vs RTRIX
DFA US Small Cap Value I
Price$55.26
Change+$0.64 (+1.17%)
VolumeN/A
Net Assets17.46B
Royce Small-Cap Total Return Instl
Price$7.21
Change+$0.10 (+1.41%)
VolumeN/A
Net Assets965.21M
DFSVX vs RTRIX Comparison Chart in %
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DFSVX vs. RTRIX commentary
Jan 17, 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 DFSVX is a Hold and RTRIX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.5B vs. RTRIX (965M). DFSVX pays higher dividends than RTRIX: DFSVX (1.69) vs RTRIX (1.33). 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 : 13.10 vs. RTRIX (-2.61). DFSVX return over 5 years is better than : 57.21 vs. RTRIX (-18.07).
| 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 | 7.010 | 6.973 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.5B | 965M | 1,813% |
| Annual Yield % from dividends | 1.69 | 1.33 | 127% |
| Returns for 1 year | 13.10 | -2.61 | -501% |
| Returns for 3 years | 39.14 | 12.47 | 314% |
| Returns for 5 years | 57.21 | -18.07 | -317% |
| Returns for 10 years | 117.09 | -19.34 | -605% |
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