DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
RTRIX
Price
$7.41
Change
+$0.06 (+0.82%)
Updated
Jul 3 closing price
Net Assets
958.17M
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DFSVX vs RTRIX

Header iconDFSVX vs RTRIX Comparison
Open Charts DFSVX vs RTRIXBanner chart's image
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.

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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).
DFSVXRTRIXDFSVX / RTRIX
Total Expense Ratio0.311.0230%
Annual Report Gross Expense Ratio0.311.1228%
Fund Existence32 years22 years-
Gain YTD1.0670.500214%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B958M1,681%
Annual Yield % from dividends1.673.4448%
Returns for 1 year9.455.53171%
Returns for 3 years32.848.00410%
Returns for 5 years105.30-4.64-2,271%
Returns for 10 years45.10-38.65-117%
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