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DFFVX vs RYAVX
DFFVX vs RYAVX Comparison
Open Charts DFFVX vs RYAVX
DFA US Targeted Value I
Price$36.41
Change-$0.03 (-0.08%)
VolumeN/A
Net Assets13.79B
Rydex S&P MidCap 400 Pure Value H
Price$78.26
Change-$0.39 (-0.50%)
VolumeN/A
Net Assets7.17M
DFFVX vs RYAVX Comparison Chart in %
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DFFVX vs. RYAVX commentary
Sep 18, 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: 13.8B vs. RYAVX (7.17M). DFFVX pays higher dividends than RYAVX: DFFVX (1.50) vs RYAVX (0.00). DFFVX was incepted earlier than RYAVX: DFFVX (26 years) vs RYAVX (22 years). RYAVX (1.61) is less costly to investors than DFFVX (0.30). RYAVX is a more actively managed with annual turnover of: 3996.00 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 : 9.86 vs. RYAVX (6.59). DFFVX return over 5 years is better than : 107.11 vs. RYAVX (80.21).
| DFFVX | RYAVX | DFFVX / RYAVX | |
| Total Expense Ratio | 0.29 | 1.56 | 19% |
| Annual Report Gross Expense Ratio | 0.30 | 1.61 | 19% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 6.911 | 7.754 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 7.17M | 192,388% |
| Annual Yield % from dividends | 1.50 | 0.00 | - |
| Returns for 1 year | 9.86 | 6.59 | 150% |
| Returns for 3 years | 39.08 | 24.43 | 160% |
| Returns for 5 years | 107.11 | 80.21 | 134% |
| Returns for 10 years | 84.54 | 94.73 | 89% |
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