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DFSVX vs RTRRX
DFSVX vs RTRRX Comparison
Open Charts DFSVX vs RTRRX
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
Royce Small-Cap Total Return R
Price$7.54
Change-$0.16 (-2.08%)
VolumeN/A
Net Assets894.57M
DFSVX vs RTRRX Comparison Chart
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DFSVX vs. RTRRX 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 RTRRX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. RTRRX (895M). RTRRX pays higher dividends than DFSVX: RTRRX (1.82) vs DFSVX (1.65). 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 : 1.83 vs. RTRRX (-2.21). DFSVX return over 5 years is better than : 86.94 vs. RTRRX (-13.77).
| 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 | -6.462 | -6.623 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 895M | 1,665% |
| Annual Yield % from dividends | 1.65 | 1.82 | 90% |
| Returns for 1 year | 1.83 | -2.21 | -83% |
| Returns for 3 years | 19.38 | -1.14 | -1,704% |
| Returns for 5 years | 86.94 | -13.77 | -631% |
| Returns for 10 years | 30.89 | -47.23 | -65% |
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