DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
RTRRX
Price
$8.08
Change
+$0.06 (+0.75%)
Updated
Jul 3 closing price
Net Assets
958.17M
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DFSVX vs RTRRX

Header iconDFSVX vs RTRRX Comparison
Open Charts DFSVX vs RTRRXBanner chart's image
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.

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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).
DFSVXRTRRXDFSVX / RTRRX
Total Expense Ratio0.311.8916%
Annual Report Gross Expense Ratio0.311.8916%
Fund Existence32 years18 years-
Gain YTD1.0670.0651,643%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B958M1,681%
Annual Yield % from dividends1.671.8391%
Returns for 1 year9.454.66203%
Returns for 3 years32.845.68579%
Returns for 5 years105.30-7.69-1,369%
Returns for 10 years45.10-42.25-107%
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