DFFVX
Price
$32.67
Change
+$0.46 (+1.43%)
Updated
Jun 6 closing price
Net Assets
12.49B
RYMVX
Price
$70.76
Change
+$0.93 (+1.33%)
Updated
Jun 6 closing price
Net Assets
5.28M
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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$32.67
Change+$0.46 (+1.43%)
VolumeN/A
Net Assets12.49B
Rydex S&P MidCap 400 Pure Value A
Price$70.76
Change+$0.93 (+1.33%)
VolumeN/A
Net Assets5.28M
DFFVX vs RYMVX Comparison Chart
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DFFVX vs. RYMVX commentary
Jun 07, 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: 12.5B vs. RYMVX (5.28M). DFFVX pays higher dividends than RYMVX: DFFVX (1.62) 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 : 3.08 vs. RYMVX (-3.99). DFFVX return over 5 years is better than : 79.52 vs. RYMVX (58.82).
DFFVXRYMVXDFFVX / RYMVX
Total Expense Ratio0.291.5519%
Annual Report Gross Expense Ratio0.301.5919%
Fund Existence25 years21 years-
Gain YTD-4.530-4.486101%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets12.5B5.28M236,742%
Annual Yield % from dividends1.620.00-
Returns for 1 year3.08-3.99-77%
Returns for 3 years11.76-0.33-3,534%
Returns for 5 years79.5258.82135%
Returns for 10 years50.1453.8593%
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