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DFSVX vs RYTRX
DFSVX vs RYTRX Comparison
Open Charts DFSVX vs RYTRX
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
Royce Small-Cap Total Return Invmt
Price$7.58
Change+$0.06 (+0.80%)
VolumeN/A
Net Assets958.17M
DFSVX vs RYTRX Comparison Chart in %
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DFSVX vs. RYTRX commentary
Jul 07, 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 Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. RYTRX (958M). 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 : 9.45 vs. RYTRX (5.31). DFSVX return over 5 years is better than : 105.30 vs. RYTRX (-4.99).
| 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 | 1.067 | 0.417 | 256% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 958M | 1,681% |
| Annual Yield % from dividends | 1.67 | 3.13 | 53% |
| Returns for 1 year | 9.45 | 5.31 | 178% |
| Returns for 3 years | 32.84 | 7.66 | 429% |
| Returns for 5 years | 105.30 | -4.99 | -2,109% |
| Returns for 10 years | 45.10 | -39.12 | -115% |
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