DFFVX
Price
$30.36
Change
+$0.58 (+1.95%)
Updated
Apr 24 closing price
Net Assets
11.69B
RYMMX
Price
$52.49
Change
+$1.24 (+2.42%)
Updated
Apr 24 closing price
Net Assets
4.77M
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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$30.36
Change+$0.58 (+1.95%)
VolumeN/A
Net Assets11.69B
Rydex S&P MidCap 400 Pure Value C
Price$52.49
Change+$1.24 (+2.42%)
VolumeN/A
Net Assets4.77M
DFFVX vs RYMMX Comparison Chart
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DFFVX vs. RYMMX commentary
Apr 25, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.7B vs. RYMMX (4.77M). DFFVX pays higher dividends than RYMMX: DFFVX (1.63) vs RYMMX (0.00). DFFVX was incepted earlier than RYMMX: DFFVX (25 years) vs RYMMX (21 years). RYMMX (2.33) is less costly to investors than DFFVX (0.30). RYMMX is a more actively managed with annual turnover of: 868.00 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 : -3.09 vs. RYMMX (-12.59). DFFVX return over 5 years is better than : 114.69 vs. RYMMX (80.81).
DFFVXRYMMXDFFVX / RYMMX
Total Expense Ratio0.292.3113%
Annual Report Gross Expense Ratio0.302.3313%
Fund Existence25 years21 years-
Gain YTD-11.280-12.03294%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets11.7B4.77M245,334%
Annual Yield % from dividends1.630.00-
Returns for 1 year-3.09-12.5925%
Returns for 3 years7.89-11.12-71%
Returns for 5 years114.6980.81142%
Returns for 10 years39.7924.33164%
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