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DFFVX vs RYAVX
DFFVX vs RYAVX Comparison
Open Charts DFFVX vs RYAVX
DFA US Targeted Value I
Price$33.84
Change+$0.15 (+0.45%)
VolumeN/A
Net Assets12.89B
Rydex S&P MidCap 400 Pure Value H
Price$72.24
Change-$0.30 (-0.41%)
VolumeN/A
Net Assets6.79M
DFFVX vs RYAVX Comparison Chart in %
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DFFVX vs. RYAVX commentary
Aug 10, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. RYAVX (6.79M). 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: 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 : 6.90 vs. RYAVX (1.22). DFFVX return over 5 years is better than : 89.53 vs. RYAVX (67.41).
| 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 | -0.635 | -1.028 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 6.79M | 190,125% |
| Annual Yield % from dividends | 1.62 | 0.00 | - |
| Returns for 1 year | 6.90 | 1.22 | 566% |
| Returns for 3 years | 23.46 | 10.14 | 231% |
| Returns for 5 years | 89.53 | 67.41 | 133% |
| Returns for 10 years | 61.46 | 67.69 | 91% |
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