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DFFVX vs RYMVX
DFFVX vs RYMVX Comparison
Open Charts DFFVX vs RYMVX
DFA US Targeted Value I
Price$36.15
Change+$0.17 (+0.47%)
VolumeN/A
Net Assets13.62B
Rydex S&P MidCap 400 Pure Value A
Price$77.80
Change+$0.50 (+0.65%)
VolumeN/A
Net Assets5.45M
DFFVX vs RYMVX Comparison Chart in %
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DFFVX vs. RYMVX commentary
Oct 09, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.6B vs. RYMVX (5.45M). DFFVX pays higher dividends than RYMVX: DFFVX (1.68) 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 : 9.59 vs. RYMVX (3.34). DFFVX return over 5 years is better than : 96.30 vs. RYMVX (68.00).
| DFFVX | RYMVX | DFFVX / RYMVX | |
| Total Expense Ratio | 0.29 | 1.55 | 19% |
| Annual Report Gross Expense Ratio | 0.30 | 1.60 | 19% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 6.684 | 5.731 | 117% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6B | 5.45M | 249,404% |
| Annual Yield % from dividends | 1.68 | 0.00 | - |
| Returns for 1 year | 9.59 | 3.34 | 287% |
| Returns for 3 years | 43.52 | 26.65 | 163% |
| Returns for 5 years | 96.30 | 68.00 | 142% |
| Returns for 10 years | 77.54 | 82.25 | 94% |
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