DFFVX
Price
$31.76
Change
-$0.82 (-2.52%)
Updated
Mar 10 closing price
Net Assets
12.54B
RYMMX
Price
$54.80
Change
-$1.17 (-2.09%)
Updated
Mar 10 closing price
Net Assets
5.74M
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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$31.76
Change-$0.82 (-2.52%)
VolumeN/A
Net Assets12.54B
Rydex S&P MidCap 400 Pure Value C
Price$54.80
Change-$1.17 (-2.09%)
VolumeN/A
Net Assets5.74M
DFFVX vs RYMMX Comparison Chart
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DFFVX vs. RYMMX commentary
Mar 11, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.5B vs. RYMMX (5.74M). DFFVX pays higher dividends than RYMMX: DFFVX (1.42) 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 : 3.13 vs. RYMMX (-5.79). DFFVX return over 5 years is better than : 85.23 vs. RYMMX (57.60).
DFFVXRYMMXDFFVX / RYMMX
Total Expense Ratio0.292.3113%
Annual Report Gross Expense Ratio0.302.3313%
Fund Existence25 years21 years-
Gain YTD-5.208-3.931132%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets12.5B5.74M217,694%
Annual Yield % from dividends1.420.00-
Returns for 1 year3.13-5.79-54%
Returns for 3 years16.11-0.20-7,978%
Returns for 5 years85.2357.60148%
Returns for 10 years55.5142.87129%
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