DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
RYTFX
Price
$7.90
Change
+$0.06 (+0.77%)
Updated
Jul 3 closing price
Net Assets
958.17M
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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$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
Royce Small-Cap Total Return Svc
Price$7.90
Change+$0.06 (+0.77%)
VolumeN/A
Net Assets958.17M
DFSVX vs RYTFX Comparison Chart in %
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DFSVX vs. RYTFX 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 RYTFX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. RYTFX (958M). RYTFX pays higher dividends than DFSVX: RYTFX (2.50) vs DFSVX (1.67). DFSVX was incepted earlier than RYTFX: DFSVX (32 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 : 9.45 vs. RYTFX (4.99). DFSVX return over 5 years is better than : 105.30 vs. RYTFX (-6.25).
DFSVXRYTFXDFSVX / RYTFX
Total Expense Ratio0.311.4921%
Annual Report Gross Expense Ratio0.311.5420%
Fund Existence32 years24 years-
Gain YTD1.0670.139766%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B958M1,681%
Annual Yield % from dividends1.672.5067%
Returns for 1 year9.454.99189%
Returns for 3 years32.846.79484%
Returns for 5 years105.30-6.25-1,684%
Returns for 10 years45.10-40.46-111%
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