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DFSVX vs RYTFX
DFSVX vs RYTFX Comparison
Open Charts DFSVX vs RYTFX
DFA US Small Cap Value I
Price$50.81
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets16.49B
Royce Small-Cap Total Return Svc
Price$7.96
Change+$0.06 (+0.76%)
VolumeN/A
Net Assets947.03M
DFSVX vs RYTFX Comparison Chart in %
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DFSVX vs. RYTFX commentary
Sep 29, 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: 16.5B vs. RYTFX (947M). RYTFX pays higher dividends than DFSVX: RYTFX (2.34) vs DFSVX (1.52). 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 : 6.87 vs. RYTFX (1.38). DFSVX return over 5 years is better than : 108.39 vs. RYTFX (-4.94).
| 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 | 5.663 | 1.278 | 443% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 947M | 1,742% |
| Annual Yield % from dividends | 1.52 | 2.34 | 65% |
| Returns for 1 year | 6.87 | 1.38 | 499% |
| Returns for 3 years | 43.95 | 20.29 | 217% |
| Returns for 5 years | 108.39 | -4.94 | -2,193% |
| Returns for 10 years | 73.20 | -32.93 | -222% |
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