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DFSVX vs RTRRX
DFSVX vs RTRRX Comparison
Open Charts DFSVX vs RTRRX
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
Royce Small-Cap Total Return R
Price$8.06
Change+$0.05 (+0.62%)
VolumeN/A
Net Assets954.39M
DFSVX vs RTRRX Comparison Chart in %
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DFSVX vs. RTRRX commentary
Jul 27, 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 Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. RTRRX (954M). 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 : 0.60 vs. RTRRX (-2.32). DFSVX return over 5 years is better than : 94.25 vs. RTRRX (-11.01).
| 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 | 0.901 | -0.183 | -493% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16B | 954M | 1,677% |
| Annual Yield % from dividends | 1.67 | 1.83 | 91% |
| Returns for 1 year | 0.60 | -2.32 | -26% |
| Returns for 3 years | 27.09 | 3.21 | 844% |
| Returns for 5 years | 94.25 | -11.01 | -856% |
| Returns for 10 years | 50.73 | -40.61 | -125% |
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