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DFFVX vs RYAZX
DFFVX vs RYAZX Comparison
Open Charts DFFVX vs RYAZX
DFA US Targeted Value I
Price$36.48
Change+$0.28 (+0.77%)
VolumeN/A
Net Assets13.81B
Rydex S&P SmallCap 600 Pure Value H
Price$223.26
Change+$2.81 (+1.27%)
VolumeN/A
Net Assets3.78M
DFFVX vs RYAZX Comparison Chart in %
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DFFVX vs. RYAZX commentary
Oct 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 StrongBuy and RYAZX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. RYAZX (3.78M). 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 : 13.45 vs. DFFVX (10.92). RYAZX return over 5 years is better than : 125.06 vs. DFFVX (110.02).
| 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 | 7.658 | 8.163 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 3.78M | 365,563% |
| Annual Yield % from dividends | 1.68 | 0.00 | - |
| Returns for 1 year | 10.92 | 13.45 | 81% |
| Returns for 3 years | 40.41 | 46.59 | 87% |
| Returns for 5 years | 110.02 | 125.06 | 88% |
| Returns for 10 years | 84.25 | 98.73 | 85% |
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