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DFFVX vs RYAVX
DFFVX vs RYAVX Comparison
Open Charts DFFVX vs RYAVX
DFA US Targeted Value I
Price$28.56
Change-$1.46 (-4.86%)
VolumeN/A
Net Assets11.65B
Rydex S&P MidCap 400 Pure Value H
Price$61.75
Change-$3.39 (-5.20%)
VolumeN/A
Net Assets5.48M
DFFVX vs RYAVX Comparison Chart
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DFFVX vs. RYAVX commentary
Apr 11, 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.6B vs. RYAVX (5.48M). DFFVX pays higher dividends than RYAVX: DFFVX (1.63) 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 : -9.04 vs. RYAVX (-11.13). DFFVX (92.99) and RYAVX (91.07) have equivalent 5 years return.
| 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 | -16.540 | -10.755 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 5.48M | 211,872% |
| Annual Yield % from dividends | 1.63 | 0.00 | - |
| Returns for 1 year | -9.04 | -11.13 | 81% |
| Returns for 3 years | 1.59 | -3.92 | -41% |
| Returns for 5 years | 92.99 | 91.07 | 102% |
| Returns for 10 years | 30.48 | 43.21 | 71% |
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