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DFFVX vs RYAZX
DFFVX vs RYAZX Comparison
Open Charts DFFVX vs RYAZX
DFA US Targeted Value I
Price$36.15
Change+$0.18 (+0.50%)
VolumeN/A
Net Assets13.66B
Rydex S&P SmallCap 600 Pure Value H
Price$223.32
Change+$1.29 (+0.58%)
VolumeN/A
Net Assets3.76M
DFFVX vs RYAZX Comparison Chart in %
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DFFVX vs. RYAZX commentary
Oct 27, 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 RYAZX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.7B vs. RYAZX (3.76M). DFFVX pays higher dividends than RYAZX: DFFVX (1.68) vs RYAZX (0.00). DFFVX was incepted earlier than RYAZX: DFFVX (26 years) vs RYAZX (22 years). RYAZX (1.60) is less costly to investors than DFFVX (0.30). RYAZX is a more actively managed with annual turnover of: 1587.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than RYAZX: DFFVX (0) vs RYAZX (2500). RYAZX annual gain was more profitable for investors over the last year : 12.35 vs. DFFVX (8.36). RYAZX return over 5 years is better than : 109.88 vs. DFFVX (92.94).
| DFFVX | RYAZX | DFFVX / RYAZX | |
| Total Expense Ratio | 0.29 | 1.55 | 19% |
| Annual Report Gross Expense Ratio | 0.30 | 1.60 | 19% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 6.684 | 8.192 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.7B | 3.76M | 364,750% |
| Annual Yield % from dividends | 1.68 | 0.00 | - |
| Returns for 1 year | 8.36 | 12.35 | 68% |
| Returns for 3 years | 34.68 | 38.37 | 90% |
| Returns for 5 years | 92.94 | 109.88 | 85% |
| Returns for 10 years | 82.41 | 97.82 | 84% |