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DFFVX vs RYAZX
DFFVX vs RYAZX Comparison
Open Charts DFFVX vs RYAZX
DFA US Targeted Value I
Price$34.61
Change+$0.17 (+0.49%)
VolumeN/A
Net Assets13.08B
Rydex S&P SmallCap 600 Pure Value H
Price$209.41
Change+$1.31 (+0.63%)
VolumeN/A
Net Assets3.52M
DFFVX vs RYAZX Comparison Chart in %
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DFFVX vs. RYAZX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.1B vs. RYAZX (3.52M). DFFVX pays higher dividends than RYAZX: DFFVX (1.72) 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 : -0.47 vs. DFFVX (-1.70). RYAZX return over 5 years is better than : 74.95 vs. DFFVX (68.21).
| 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 | 2.139 | 0.819 | 261% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 3.52M | 371,842% |
| Annual Yield % from dividends | 1.72 | 0.00 | - |
| Returns for 1 year | -1.70 | -0.47 | 359% |
| Returns for 3 years | 22.27 | 20.90 | 107% |
| Returns for 5 years | 68.21 | 74.95 | 91% |
| Returns for 10 years | 69.90 | 81.87 | 85% |