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DFSVX vs RTRIX
DFSVX vs RTRIX Comparison
Open Charts DFSVX vs RTRIX
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
Royce Small-Cap Total Return Instl
Price$6.91
Change-$0.14 (-1.99%)
VolumeN/A
Net Assets894.57M
DFSVX vs RTRIX Comparison Chart
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DFSVX vs. RTRIX commentary
Jun 16, 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: 14.9B vs. RTRIX (895M). RTRIX pays higher dividends than DFSVX: RTRIX (3.33) vs DFSVX (1.65). 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 : 1.83 vs. RTRIX (-1.46). DFSVX return over 5 years is better than : 86.94 vs. RTRIX (-10.87).
| 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 | -6.462 | -6.282 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 895M | 1,665% |
| Annual Yield % from dividends | 1.65 | 3.33 | 50% |
| Returns for 1 year | 1.83 | -1.46 | -126% |
| Returns for 3 years | 19.38 | 1.05 | 1,840% |
| Returns for 5 years | 86.94 | -10.87 | -800% |
| Returns for 10 years | 30.89 | -43.95 | -70% |
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