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DFFVX vs RYAVX
DFFVX vs RYAVX Comparison
Open Charts DFFVX vs RYAVX
DFA US Targeted Value I
Price$32.67
Change+$0.46 (+1.43%)
VolumeN/A
Net Assets12.49B
Rydex S&P MidCap 400 Pure Value H
Price$70.64
Change+$0.93 (+1.33%)
VolumeN/A
Net Assets5.28M
DFFVX vs RYAVX Comparison Chart
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DFFVX vs. RYAVX commentary
Jun 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 DFFVX is a Buy and RYAVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.5B vs. RYAVX (5.28M). DFFVX pays higher dividends than RYAVX: DFFVX (1.62) vs RYAVX (0.00). DFFVX was incepted earlier than RYAVX: DFFVX (25 years) vs RYAVX (21 years). RYAVX (1.59) is less costly to investors than DFFVX (0.30). RYAVX is a more actively managed with annual turnover of: 868.00 vs. DFFVX (7.00). 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 : 3.08 vs. RYAVX (-4.03). DFFVX return over 5 years is better than : 79.52 vs. RYAVX (58.80).
| DFFVX | RYAVX | DFFVX / RYAVX | |
| Total Expense Ratio | 0.29 | 1.55 | 19% |
| Annual Report Gross Expense Ratio | 0.30 | 1.59 | 19% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | -4.530 | -4.494 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 5.28M | 236,742% |
| Annual Yield % from dividends | 1.62 | 0.00 | - |
| Returns for 1 year | 3.08 | -4.03 | -76% |
| Returns for 3 years | 11.76 | -0.36 | -3,251% |
| Returns for 5 years | 79.52 | 58.80 | 135% |
| Returns for 10 years | 50.14 | 53.78 | 93% |
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