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DFSVX vs RYTFX
DFSVX vs RYTFX Comparison
Open Charts DFSVX vs RYTFX
DFA US Small Cap Value I
Price$49.04
Change+$0.20 (+0.41%)
VolumeN/A
Net Assets15.9B
Royce Small-Cap Total Return Svc
Price$7.65
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets906.08M
DFSVX vs RYTFX Comparison Chart in %
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DFSVX vs. RYTFX commentary
Oct 20, 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.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. RYTFX (906M). RYTFX pays higher dividends than DFSVX: RYTFX (2.70) vs DFSVX (1.66). 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 : 0.38 vs. RYTFX (-5.27). DFSVX return over 5 years is better than : 80.47 vs. RYTFX (-16.14).
| 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 | 2.475 | -2.666 | -93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 906M | 1,755% |
| Annual Yield % from dividends | 1.66 | 2.70 | 61% |
| Returns for 1 year | 0.38 | -5.27 | -7% |
| Returns for 3 years | 28.43 | 9.24 | 308% |
| Returns for 5 years | 80.47 | -16.14 | -498% |
| Returns for 10 years | 55.60 | -39.43 | -141% |
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