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DFSVX vs RTRRX
DFSVX vs RTRRX Comparison
Open Charts DFSVX vs RTRRX
DFA US Small Cap Value I
Price$52.12
Change+$0.87 (+1.70%)
VolumeN/A
Net Assets16.71B
Royce Small-Cap Total Return R
Price$8.13
Change+$0.10 (+1.25%)
VolumeN/A
Net Assets925.84M
DFSVX vs RTRRX Comparison Chart in %
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DFSVX vs. RTRRX 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 RTRRX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.7B vs. RTRRX (926M). RTRRX pays higher dividends than DFSVX: RTRRX (2.07) vs DFSVX (1.62). DFSVX was incepted earlier than RTRRX: DFSVX (33 years) vs RTRRX (19 years). RTRRX (1.89) is less costly to investors than DFSVX (0.31). RTRRX is a more actively managed with annual turnover of: 51.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than RTRRX: DFSVX (0) vs RTRRX (2000). DFSVX annual gain was more profitable for investors over the last year : -1.41 vs. RTRRX (-9.96). DFSVX return over 5 years is better than : 64.61 vs. RTRRX (-23.74).
| DFSVX | RTRRX | DFSVX / RTRRX | |
| Total Expense Ratio | 0.31 | 1.89 | 16% |
| Annual Report Gross Expense Ratio | 0.31 | 1.89 | 16% |
| Fund Existence | 33 years | 19 years | - |
| Gain YTD | 7.303 | 0.123 | 5,959% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.7B | 926M | 1,803% |
| Annual Yield % from dividends | 1.62 | 2.07 | 78% |
| Returns for 1 year | -1.41 | -9.96 | 14% |
| Returns for 3 years | 21.80 | 0.91 | 2,389% |
| Returns for 5 years | 64.61 | -23.74 | -272% |
| Returns for 10 years | 61.86 | -40.12 | -154% |
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