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DFFVX vs RYAZX
DFFVX vs RYAZX Comparison
Open Charts DFFVX vs RYAZX
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.92B
Rydex S&P SmallCap 600 Pure Value H
Price$220.58
Change+$1.15 (+0.52%)
VolumeN/A
Net Assets10.27M
DFFVX vs RYAZX Comparison Chart in %
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DFFVX vs. RYAZX commentary
Sep 07, 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 RYAZX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. RYAZX (10.3M). DFFVX pays higher dividends than RYAZX: DFFVX (1.50) 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). DFFVX annual gain was more profitable for investors over the last year : 13.85 vs. RYAZX (12.52). RYAZX return over 5 years is better than : 117.69 vs. DFFVX (105.61).
| 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 | 8.027 | 6.865 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 10.3M | 134,951% |
| Annual Yield % from dividends | 1.50 | 0.00 | - |
| Returns for 1 year | 13.85 | 12.52 | 111% |
| Returns for 3 years | 40.17 | 42.10 | 95% |
| Returns for 5 years | 105.61 | 117.69 | 90% |
| Returns for 10 years | 83.26 | 95.05 | 88% |
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