RTSSX vs. DFFVX
Compare and contrast key facts about Russell Investment Tax-Managed U.S. Mid & Small Cap Fund (RTSSX) and DFA U.S. Targeted Value Portfolio (DFFVX).
RTSSX is managed by Blackrock. It was launched on Nov 30, 1999. DFFVX is managed by Dimensional Fund Advisors LP. It was launched on Feb 23, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RTSSX or DFFVX.
Correlation
The correlation between RTSSX and DFFVX is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
RTSSX vs. DFFVX - Performance Comparison
Key characteristics
RTSSX:
0.27
DFFVX:
0.57
RTSSX:
0.50
DFFVX:
0.96
RTSSX:
1.06
DFFVX:
1.12
RTSSX:
0.44
DFFVX:
1.06
RTSSX:
1.00
DFFVX:
2.40
RTSSX:
4.62%
DFFVX:
4.50%
RTSSX:
17.25%
DFFVX:
19.07%
RTSSX:
-57.57%
DFFVX:
-65.13%
RTSSX:
-10.48%
DFFVX:
-9.08%
Returns By Period
In the year-to-date period, RTSSX achieves a -1.96% return, which is significantly lower than DFFVX's -0.79% return. Over the past 10 years, RTSSX has outperformed DFFVX with an annualized return of 6.48%, while DFFVX has yielded a comparatively lower 5.57% annualized return.
RTSSX
-1.96%
-5.09%
-2.85%
3.78%
6.20%
6.48%
DFFVX
-0.79%
-4.27%
0.46%
10.28%
10.60%
5.57%
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RTSSX vs. DFFVX - Expense Ratio Comparison
RTSSX has a 1.20% expense ratio, which is higher than DFFVX's 0.29% expense ratio.
Risk-Adjusted Performance
RTSSX vs. DFFVX — Risk-Adjusted Performance Rank
RTSSX
DFFVX
RTSSX vs. DFFVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Russell Investment Tax-Managed U.S. Mid & Small Cap Fund (RTSSX) and DFA U.S. Targeted Value Portfolio (DFFVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
RTSSX vs. DFFVX - Dividend Comparison
RTSSX's dividend yield for the trailing twelve months is around 0.74%, less than DFFVX's 1.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RTSSX Russell Investment Tax-Managed U.S. Mid & Small Cap Fund | 0.74% | 0.72% | 0.11% | 0.25% | 0.00% | 0.36% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 5.82% |
DFFVX DFA U.S. Targeted Value Portfolio | 1.41% | 1.40% | 1.44% | 1.38% | 1.41% | 1.52% | 1.35% | 1.24% | 1.20% | 1.00% | 1.36% | 0.97% |
Drawdowns
RTSSX vs. DFFVX - Drawdown Comparison
The maximum RTSSX drawdown since its inception was -57.57%, smaller than the maximum DFFVX drawdown of -65.13%. Use the drawdown chart below to compare losses from any high point for RTSSX and DFFVX. For additional features, visit the drawdowns tool.
Volatility
RTSSX vs. DFFVX - Volatility Comparison
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund (RTSSX) and DFA U.S. Targeted Value Portfolio (DFFVX) have volatilities of 4.19% and 4.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.