DFFVX
Price
$34.10
Change
-$0.82 (-2.35%)
Updated
Feb 21 closing price
Net Assets
13.16B
RYMVX
Price
$73.14
Change
-$1.83 (-2.44%)
Updated
Feb 21 closing price
Net Assets
49.15M
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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$34.10
Change-$0.82 (-2.35%)
VolumeN/A
Net Assets13.16B
Rydex S&P MidCap 400 Pure Value A
Price$73.14
Change-$1.83 (-2.44%)
VolumeN/A
Net Assets49.15M
DFFVX vs RYMVX Comparison Chart
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DFFVX vs. RYMVX commentary
Feb 23, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.2B vs. RYMVX (49.1M). 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 : 10.28 vs. RYMVX (2.94). DFFVX return over 5 years is better than : 59.88 vs. RYMVX (44.54).
DFFVXRYMVXDFFVX / RYMVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years20 years-
Gain YTD-0.7860.041-1,915%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.2B49.1M26,884%
Annual Yield % from dividends1.370.38359%
Returns for 1 year10.282.94350%
Returns for 3 years20.196.59307%
Returns for 5 years59.8844.54134%
Returns for 10 years57.9561.3594%
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