DFFVX
Price
$36.15
Change
+$0.18 (+0.50%)
Updated
Oct 24 closing price
Net Assets
13.66B
RYAZX
Price
$223.32
Change
+$1.29 (+0.58%)
Updated
Oct 24 closing price
Net Assets
3.76M
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DFFVX vs RYAZX

Header iconDFFVX vs RYAZX Comparison
Open Charts DFFVX vs RYAZXBanner chart's image
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.

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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).
DFFVXRYAZXDFFVX / RYAZX
Total Expense Ratio0.291.5519%
Annual Report Gross Expense Ratio0.301.6019%
Fund Existence26 years22 years-
Gain YTD6.6848.19282%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.7B3.76M364,750%
Annual Yield % from dividends1.680.00-
Returns for 1 year8.3612.3568%
Returns for 3 years34.6838.3790%
Returns for 5 years92.94109.8885%
Returns for 10 years82.4197.8284%
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