DFFVX
Price
$36.49
Change
-$0.05 (-0.14%)
Updated
Aug 28 closing price
Net Assets
13.78B
RYMVX
Price
$78.02
Change
-$0.05 (-0.06%)
Updated
Aug 28 closing price
Net Assets
7.19M
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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$36.49
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets13.78B
Rydex S&P MidCap 400 Pure Value A
Price$78.02
Change-$0.05 (-0.06%)
VolumeN/A
Net Assets7.19M
DFFVX vs RYMVX Comparison Chart in %
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DFFVX vs. RYMVX commentary
Aug 29, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. RYMVX (7.19M). DFFVX pays higher dividends than RYMVX: DFFVX (1.62) vs RYMVX (0.00). DFFVX was incepted earlier than RYMVX: DFFVX (26 years) vs RYMVX (21 years). RYMVX (1.60) is less costly to investors than DFFVX (0.30). RYMVX is a more actively managed with annual turnover of: 3996.00 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 : 9.68 vs. RYMVX (4.79). DFFVX return over 5 years is better than : 101.06 vs. RYMVX (74.48).
DFFVXRYMVXDFFVX / RYMVX
Total Expense Ratio0.291.5519%
Annual Report Gross Expense Ratio0.301.6019%
Fund Existence26 years21 years-
Gain YTD7.1466.784105%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B7.19M192,040%
Annual Yield % from dividends1.620.00-
Returns for 1 year9.684.79202%
Returns for 3 years32.0217.76180%
Returns for 5 years101.0674.48136%
Returns for 10 years81.2588.7992%
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