DFFVX
Price
$30.02
Change
+$2.42 (+8.77%)
Updated
Apr 9 closing price
Net Assets
10.7B
RYMVX
Price
$65.25
Change
+$5.99 (+10.11%)
Updated
Apr 9 closing price
Net Assets
5.48M
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DFFVX vs RYMVX

Header iconDFFVX vs RYMVX Comparison
Open Charts DFFVX vs RYMVXBanner chart's image
DFA US Targeted Value I
Price$30.02
Change+$2.42 (+8.77%)
VolumeN/A
Net Assets10.7B
Rydex S&P MidCap 400 Pure Value A
Price$65.25
Change+$5.99 (+10.11%)
VolumeN/A
Net Assets5.48M
DFFVX vs RYMVX Comparison Chart
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DFFVX vs. RYMVX commentary
Apr 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 RYMVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 10.7B vs. RYMVX (5.48M). DFFVX pays higher dividends than RYMVX: DFFVX (1.63) vs RYMVX (0.00). DFFVX was incepted earlier than RYMVX: DFFVX (25 years) vs RYMVX (21 years). RYMVX (1.59) is less costly to investors than DFFVX (0.30). RYMVX is a more actively managed with annual turnover of: 868.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than RYMVX: DFFVX (0) vs RYMVX (2500). DFFVX annual gain was more profitable for investors over the last year : -14.30 vs. RYMVX (-21.17). DFFVX return over 5 years is better than : 86.51 vs. RYMVX (73.56).
DFFVXRYMVXDFFVX / RYMVX
Total Expense Ratio0.291.5519%
Annual Report Gross Expense Ratio0.301.5919%
Fund Existence25 years21 years-
Gain YTD-19.346-18.944102%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets10.7B5.48M195,434%
Annual Yield % from dividends1.630.00-
Returns for 1 year-14.30-21.1768%
Returns for 3 years-2.06-12.7216%
Returns for 5 years86.5173.56118%
Returns for 10 years26.0429.8387%
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