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DFSVX vs RYTRX
DFSVX vs RYTRX Comparison
Open Charts DFSVX vs RYTRX
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
Royce Small-Cap Total Return Invmt
Price$7.57
Change+$0.05 (+0.66%)
VolumeN/A
Net Assets954.39M
DFSVX vs RYTRX Comparison Chart in %
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DFSVX vs. RYTRX commentary
Jul 28, 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 RYTRX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. RYTRX (954M). RYTRX pays higher dividends than DFSVX: RYTRX (3.13) vs DFSVX (1.67). 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 : 0.60 vs. RYTRX (-1.60). DFSVX return over 5 years is better than : 94.25 vs. RYTRX (-8.43).
| 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 | 0.901 | 0.285 | 316% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16B | 954M | 1,677% |
| Annual Yield % from dividends | 1.67 | 3.13 | 53% |
| Returns for 1 year | 0.60 | -1.60 | -37% |
| Returns for 3 years | 27.09 | 5.30 | 511% |
| Returns for 5 years | 94.25 | -8.43 | -1,118% |
| Returns for 10 years | 50.73 | -37.37 | -136% |
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