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DFSVX vs RYTFX
DFSVX vs RYTFX Comparison
Open Charts DFSVX vs RYTFX
DFA US Small Cap Value I
Price$52.48
Change+$0.13 (+0.25%)
VolumeN/A
Net Assets16.76B
Royce Small-Cap Total Return Svc
Price$7.30
Change+$0.02 (+0.27%)
VolumeN/A
Net Assets927.1M
DFSVX vs RYTFX Comparison Chart in %
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DFSVX vs. RYTFX commentary
Dec 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 RYTFX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. RYTFX (927M). RYTFX pays higher dividends than DFSVX: RYTFX (2.72) vs DFSVX (1.62). DFSVX was incepted earlier than RYTFX: DFSVX (33 years) vs RYTFX (24 years). RYTFX (1.54) is less costly to investors than DFSVX (0.31). RYTFX is a more actively managed with annual turnover of: 51.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than RYTFX: DFSVX (0) vs RYTFX (2000). DFSVX annual gain was more profitable for investors over the last year : 9.08 vs. RYTFX (-7.59). DFSVX return over 5 years is better than : 62.40 vs. RYTFX (-18.31).
| DFSVX | RYTFX | DFSVX / RYTFX | |
| Total Expense Ratio | 0.31 | 1.49 | 21% |
| Annual Report Gross Expense Ratio | 0.31 | 1.54 | 20% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | 9.664 | -7.119 | -136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 927M | 1,812% |
| Annual Yield % from dividends | 1.62 | 2.72 | 60% |
| Returns for 1 year | 9.08 | -7.59 | -120% |
| Returns for 3 years | 39.53 | 13.79 | 287% |
| Returns for 5 years | 62.40 | -18.31 | -341% |
| Returns for 10 years | 79.47 | -33.15 | -240% |
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