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DFSVX vs RYTRX
DFSVX vs RYTRX Comparison
Open Charts DFSVX vs RYTRX
DFA US Small Cap Value I
Price$51.98
Change-$0.14 (-0.27%)
VolumeN/A
Net Assets16.68B
Royce Small-Cap Total Return Invmt
Price$7.62
Change-$0.02 (-0.26%)
VolumeN/A
Net Assets923.51M
DFSVX vs RYTRX Comparison Chart in %
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DFSVX vs. RYTRX commentary
Dec 06, 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: 16.7B vs. RYTRX (924M). 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 : 0.65 vs. RYTRX (-8.60). DFSVX return over 5 years is better than : 62.18 vs. RYTRX (-22.53).
| 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 | 8.619 | 1.407 | 612% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.7B | 924M | 1,807% |
| Annual Yield % from dividends | 1.62 | 3.34 | 49% |
| Returns for 1 year | 0.65 | -8.60 | -8% |
| Returns for 3 years | 27.04 | 5.92 | 457% |
| Returns for 5 years | 62.18 | -22.53 | -276% |
| Returns for 10 years | 66.76 | -35.73 | -187% |
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