DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
RYMVX
Price
$76.17
Change
+$0.19 (+0.25%)
Updated
Jan 17 closing price
Net Assets
5.94M
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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$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
Rydex S&P MidCap 400 Pure Value A
Price$76.17
Change+$0.19 (+0.25%)
VolumeN/A
Net Assets5.94M
DFFVX vs RYMVX Comparison Chart
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DFFVX vs. RYMVX commentary
Jan 19, 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 Hold and RYMVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. RYMVX (5.94M). DFFVX pays higher dividends than RYMVX: DFFVX (1.37) vs RYMVX (0.38). DFFVX was incepted earlier than RYMVX: DFFVX (25 years) vs RYMVX (20 years). RYMVX is a more actively managed with annual turnover of: 1064.00 vs. DFFVX (20.00). 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 : 17.82 vs. RYMVX (8.15). DFFVX return over 5 years is better than : 58.83 vs. RYMVX (44.88).
DFFVXRYMVXDFFVX / RYMVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years20 years-
Gain YTD3.0264.18572%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B5.94M232,441%
Annual Yield % from dividends1.370.38359%
Returns for 1 year17.828.15219%
Returns for 3 years19.625.11384%
Returns for 5 years58.8344.88131%
Returns for 10 years76.8384.4191%
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