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DFSVX vs RYTRX
DFSVX vs RYTRX Comparison
Open Charts DFSVX vs RYTRX
DFA US Small Cap Value I
Price$52.46
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets16.76B
Royce Small-Cap Total Return Invmt
Price$6.99
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets927.1M
DFSVX vs RYTRX Comparison Chart in %
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DFSVX vs. RYTRX commentary
Dec 27, 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: 16.8B vs. RYTRX (927M). RYTRX pays higher dividends than DFSVX: RYTRX (3.34) vs DFSVX (1.62). DFSVX was incepted earlier than RYTRX: DFSVX (33 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 : 9.08 vs. RYTRX (-7.46). DFSVX return over 5 years is better than : 62.40 vs. RYTRX (-17.51).
| DFSVX | RYTRX | DFSVX / RYTRX | |
| Total Expense Ratio | 0.31 | 1.21 | 26% |
| Annual Report Gross Expense Ratio | 0.31 | 1.21 | 26% |
| Fund Existence | 33 years | 32 years | - |
| Gain YTD | 9.664 | -6.977 | -139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 927M | 1,812% |
| Annual Yield % from dividends | 1.62 | 3.34 | 49% |
| Returns for 1 year | 9.08 | -7.46 | -122% |
| Returns for 3 years | 39.53 | 14.67 | 269% |
| Returns for 5 years | 62.40 | -17.51 | -356% |
| Returns for 10 years | 79.47 | -31.69 | -251% |
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