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DFSVX vs RYTRX
DFSVX vs RYTRX Comparison
Open Charts DFSVX vs RYTRX
DFA US Small Cap Value I
Price$49.49
Change-$0.60 (-1.20%)
VolumeN/A
Net Assets15.95B
Royce Small-Cap Total Return Invmt
Price$7.22
Change-$0.06 (-0.82%)
VolumeN/A
Net Assets882.98M
DFSVX vs RYTRX Comparison Chart in %
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DFSVX vs. RYTRX commentary
Nov 14, 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: 15.9B vs. RYTRX (883M). RYTRX pays higher dividends than DFSVX: RYTRX (3.46) vs DFSVX (1.69). 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 : -2.43 vs. RYTRX (-10.92). DFSVX return over 5 years is better than : 68.62 vs. RYTRX (-21.46).
| 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 | 3.416 | -3.117 | -110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 883M | 1,801% |
| Annual Yield % from dividends | 1.69 | 3.46 | 49% |
| Returns for 1 year | -2.43 | -10.92 | 22% |
| Returns for 3 years | 20.11 | 0.29 | 6,890% |
| Returns for 5 years | 68.62 | -21.46 | -320% |
| Returns for 10 years | 59.40 | -37.53 | -158% |
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