DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
RYAVX
Price
$76.04
Change
+$0.18 (+0.24%)
Updated
Jan 17 closing price
Net Assets
5.94M
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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$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
Rydex S&P MidCap 400 Pure Value H
Price$76.04
Change+$0.18 (+0.24%)
VolumeN/A
Net Assets5.94M
DFFVX vs RYAVX Comparison Chart
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DFFVX vs. RYAVX commentary
Jan 19, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. RYAVX (5.94M). 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 : 17.82 vs. RYAVX (8.10). DFFVX return over 5 years is better than : 58.83 vs. RYAVX (44.88).
DFFVXRYAVXDFFVX / RYAVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years21 years-
Gain YTD3.0264.17972%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B5.94M232,441%
Annual Yield % from dividends1.370.38358%
Returns for 1 year17.828.10220%
Returns for 3 years19.625.09386%
Returns for 5 years58.8344.88131%
Returns for 10 years76.8384.3691%
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