DFSVX
Price
$49.49
Change
-$0.60 (-1.20%)
Updated
Nov 13 closing price
Net Assets
15.95B
RYTFX
Price
$7.53
Change
-$0.06 (-0.79%)
Updated
Nov 13 closing price
Net Assets
882.98M
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DFSVX vs RYTFX

Header iconDFSVX vs RYTFX Comparison
Open Charts DFSVX vs RYTFXBanner chart's image
DFA US Small Cap Value I
Price$49.49
Change-$0.60 (-1.20%)
VolumeN/A
Net Assets15.95B
Royce Small-Cap Total Return Svc
Price$7.53
Change-$0.06 (-0.79%)
VolumeN/A
Net Assets882.98M
DFSVX vs RYTFX Comparison Chart in %
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DFSVX vs. RYTFX commentary
Nov 14, 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 RYTFX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. RYTFX (883M). RYTFX pays higher dividends than DFSVX: RYTFX (2.82) vs DFSVX (1.69). 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 : -1.72 vs. RYTFX (-11.16). DFSVX return over 5 years is better than : 70.67 vs. RYTFX (-22.46).
DFSVXRYTFXDFSVX / RYTFX
Total Expense Ratio0.311.4921%
Annual Report Gross Expense Ratio0.311.5420%
Fund Existence33 years24 years-
Gain YTD4.670-3.429-136%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.9B883M1,801%
Annual Yield % from dividends1.692.8260%
Returns for 1 year-1.72-11.1615%
Returns for 3 years20.64-0.45-4,578%
Returns for 5 years70.67-22.46-315%
Returns for 10 years63.06-38.83-162%
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