DFFVX
Price
$36.79
Change
+$0.08 (+0.22%)
Updated
Sep 5 closing price
Net Assets
13.92B
RYMMX
Price
$62.79
Change
+$0.28 (+0.45%)
Updated
Sep 5 closing price
Net Assets
7.22M
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DFFVX vs RYMMX

Header iconDFFVX vs RYMMX Comparison
Open Charts DFFVX vs RYMMXBanner chart's image
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.92B
Rydex S&P MidCap 400 Pure Value C
Price$62.79
Change+$0.28 (+0.45%)
VolumeN/A
Net Assets7.22M
DFFVX vs RYMMX Comparison Chart in %
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DFFVX vs. RYMMX 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 RYMMX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. RYMMX (7.22M). DFFVX pays higher dividends than RYMMX: DFFVX (1.50) vs RYMMX (0.00). DFFVX was incepted earlier than RYMMX: DFFVX (26 years) vs RYMMX (22 years). RYMMX (2.34) is less costly to investors than DFFVX (0.30). RYMMX is a more actively managed with annual turnover of: 3996.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than RYMMX: DFFVX (0) vs RYMMX (2500). DFFVX annual gain was more profitable for investors over the last year : 13.85 vs. RYMMX (7.08). DFFVX return over 5 years is better than : 105.61 vs. RYMMX (63.71).
DFFVXRYMMXDFFVX / RYMMX
Total Expense Ratio0.292.2913%
Annual Report Gross Expense Ratio0.302.3413%
Fund Existence26 years22 years-
Gain YTD8.0277.775103%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B7.22M192,574%
Annual Yield % from dividends1.500.00-
Returns for 1 year13.857.08196%
Returns for 3 years40.1717.39231%
Returns for 5 years105.6163.71166%
Returns for 10 years83.2668.80121%
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