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DFSVX vs RTRIX
DFSVX vs RTRIX Comparison
Open Charts DFSVX vs RTRIX
DFA US Small Cap Value I
Price$52.48
Change+$0.13 (+0.25%)
VolumeN/A
Net Assets16.76B
Royce Small-Cap Total Return Instl
Price$6.82
Change+$0.02 (+0.29%)
VolumeN/A
Net Assets927.1M
DFSVX vs RTRIX Comparison Chart in %
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DFSVX vs. RTRIX commentary
Dec 26, 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 Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. RTRIX (927M). 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 : 9.08 vs. RTRIX (-7.57). DFSVX return over 5 years is better than : 62.40 vs. RTRIX (-17.28).
| 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 | 9.664 | -7.070 | -137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 927M | 1,812% |
| Annual Yield % from dividends | 1.62 | 3.58 | 45% |
| Returns for 1 year | 9.08 | -7.57 | -120% |
| Returns for 3 years | 39.53 | 14.76 | 268% |
| Returns for 5 years | 62.40 | -17.28 | -361% |
| Returns for 10 years | 79.47 | -31.24 | -254% |
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