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DFSVX vs RYTRX
DFSVX vs RYTRX Comparison
Open Charts DFSVX vs RYTRX
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
Royce Small-Cap Total Return Invmt
Price$7.07
Change-$0.15 (-2.08%)
VolumeN/A
Net Assets894.57M
DFSVX vs RYTRX Comparison Chart
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DFSVX vs. RYTRX commentary
Jun 16, 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 RYTRX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. RYTRX (895M). RYTRX pays higher dividends than DFSVX: RYTRX (3.02) vs DFSVX (1.65). DFSVX was incepted earlier than RYTRX: DFSVX (32 years) vs RYTRX (32 years). RYTRX (1.21) is less costly to investors than DFSVX (0.31). RYTRX is a more actively managed with annual turnover of: 51.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than RYTRX: DFSVX (0) vs RYTRX (2000). DFSVX annual gain was more profitable for investors over the last year : 1.83 vs. RYTRX (-1.65). DFSVX return over 5 years is better than : 86.94 vs. RYTRX (-11.28).
| DFSVX | RYTRX | DFSVX / RYTRX | |
| Total Expense Ratio | 0.31 | 1.21 | 26% |
| Annual Report Gross Expense Ratio | 0.31 | 1.21 | 26% |
| Fund Existence | 32 years | 32 years | - |
| Gain YTD | -6.462 | -6.339 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 895M | 1,665% |
| Annual Yield % from dividends | 1.65 | 3.02 | 55% |
| Returns for 1 year | 1.83 | -1.65 | -111% |
| Returns for 3 years | 19.38 | 0.75 | 2,592% |
| Returns for 5 years | 86.94 | -11.28 | -770% |
| Returns for 10 years | 30.89 | -44.39 | -70% |
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