DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
RYTCX
Price
$8.05
Change
+$0.07 (+0.88%)
Updated
Jul 3 closing price
Net Assets
958.17M
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DFSVX vs RYTCX

Header iconDFSVX vs RYTCX Comparison
Open Charts DFSVX vs RYTCXBanner 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 Consult
Price$8.05
Change+$0.07 (+0.88%)
VolumeN/A
Net Assets958.17M
DFSVX vs RYTCX Comparison Chart in %
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DFSVX vs. RYTCX 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 RYTCX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. RYTCX (958M). DFSVX pays higher dividends than RYTCX: DFSVX (1.67) vs RYTCX (1.44). DFSVX was incepted earlier than RYTCX: DFSVX (32 years) vs RYTCX (24 years). RYTCX (2.24) is less costly to investors than DFSVX (0.31). RYTCX is a more actively managed with annual turnover of: 51.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than RYTCX: DFSVX (0) vs RYTCX (2000). DFSVX annual gain was more profitable for investors over the last year : 9.45 vs. RYTCX (4.43). DFSVX return over 5 years is better than : 105.30 vs. RYTCX (-9.18).
DFSVXRYTCXDFSVX / RYTCX
Total Expense Ratio0.312.2414%
Annual Report Gross Expense Ratio0.312.2414%
Fund Existence32 years24 years-
Gain YTD1.0670.000-
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B958M1,681%
Annual Yield % from dividends1.671.44116%
Returns for 1 year9.454.43213%
Returns for 3 years32.844.67703%
Returns for 5 years105.30-9.18-1,147%
Returns for 10 years45.10-44.23-102%
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