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DFSVX vs RTRRX
DFSVX vs RTRRX Comparison
Open Charts DFSVX vs RTRRX
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
Royce Small-Cap Total Return R
Price$8.08
Change+$0.06 (+0.75%)
VolumeN/A
Net Assets958.17M
DFSVX vs RTRRX Comparison Chart in %
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DFSVX vs. RTRRX 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 RTRRX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. RTRRX (958M). RTRRX pays higher dividends than DFSVX: RTRRX (1.83) vs DFSVX (1.67). DFSVX was incepted earlier than RTRRX: DFSVX (32 years) vs RTRRX (18 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 : 9.45 vs. RTRRX (4.66). DFSVX return over 5 years is better than : 105.30 vs. RTRRX (-7.69).
| DFSVX | RTRRX | DFSVX / RTRRX | |
| Total Expense Ratio | 0.31 | 1.89 | 16% |
| Annual Report Gross Expense Ratio | 0.31 | 1.89 | 16% |
| Fund Existence | 32 years | 18 years | - |
| Gain YTD | 1.067 | 0.065 | 1,643% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 958M | 1,681% |
| Annual Yield % from dividends | 1.67 | 1.83 | 91% |
| Returns for 1 year | 9.45 | 4.66 | 203% |
| Returns for 3 years | 32.84 | 5.68 | 579% |
| Returns for 5 years | 105.30 | -7.69 | -1,369% |
| Returns for 10 years | 45.10 | -42.25 | -107% |
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