DFFVX
Price
$34.10
Change
-$0.82 (-2.35%)
Updated
Feb 21 closing price
Net Assets
13.16B
RYAVX
Price
$73.03
Change
-$1.80 (-2.41%)
Updated
Feb 21 closing price
Net Assets
49.15M
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DFFVX vs RYAVX

Header iconDFFVX vs RYAVX Comparison
Open Charts DFFVX vs RYAVXBanner chart's image
DFA US Targeted Value I
Price$34.10
Change-$0.82 (-2.35%)
VolumeN/A
Net Assets13.16B
Rydex S&P MidCap 400 Pure Value H
Price$73.03
Change-$1.80 (-2.41%)
VolumeN/A
Net Assets49.15M
DFFVX vs RYAVX Comparison Chart
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DFFVX vs. RYAVX commentary
Feb 23, 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 DFFVX is a Hold and RYAVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.2B vs. RYAVX (49.1M). DFFVX pays higher dividends than RYAVX: DFFVX (1.37) vs RYAVX (0.38). DFFVX was incepted earlier than RYAVX: DFFVX (25 years) vs RYAVX (21 years). RYAVX is a more actively managed with annual turnover of: 1064.00 vs. DFFVX (20.00). DFFVX has a lower initial minimum investment than RYAVX: DFFVX (0) vs RYAVX (2500). DFFVX annual gain was more profitable for investors over the last year : 10.28 vs. RYAVX (2.92). DFFVX return over 5 years is better than : 59.88 vs. RYAVX (44.58).
DFFVXRYAVXDFFVX / RYAVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years21 years-
Gain YTD-0.7860.055-1,433%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.2B49.1M26,884%
Annual Yield % from dividends1.370.38358%
Returns for 1 year10.282.92352%
Returns for 3 years20.196.60306%
Returns for 5 years59.8844.58134%
Returns for 10 years57.9561.3295%
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