DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
RYMVX
Price
$77.12
Change
+$0.39 (+0.51%)
Updated
Jul 3 closing price
Net Assets
5.79M
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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$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
Rydex S&P MidCap 400 Pure Value A
Price$77.12
Change+$0.39 (+0.51%)
VolumeN/A
Net Assets5.79M
DFFVX vs RYMVX Comparison Chart in %
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DFFVX vs. RYMVX commentary
Jul 06, 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: 13.4B vs. RYMVX (5.79M). DFFVX pays higher dividends than RYMVX: DFFVX (1.63) 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 : 11.79 vs. RYMVX (7.91). DFFVX return over 5 years is better than : 116.56 vs. RYMVX (100.23).
DFFVXRYMVXDFFVX / RYMVX
Total Expense Ratio0.291.5519%
Annual Report Gross Expense Ratio0.301.5919%
Fund Existence25 years21 years-
Gain YTD2.3315.48542%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.4B5.79M231,274%
Annual Yield % from dividends1.630.00-
Returns for 1 year11.797.91149%
Returns for 3 years37.5124.77151%
Returns for 5 years116.56100.23116%
Returns for 10 years62.8474.5984%
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