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DFFVX vs RYSVX
DFFVX vs RYSVX Comparison
Open Charts DFFVX vs RYSVX
DFA US Targeted Value I
Price$34.83
Change+$1.07 (+3.17%)
VolumeN/A
Net Assets12.86B
Rydex S&P SmallCap 600 Pure Value A
Price$205.64
Change+$6.18 (+3.10%)
VolumeN/A
Net Assets6.89M
DFFVX vs RYSVX Comparison Chart in %
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DFFVX vs. RYSVX commentary
Aug 13, 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 RYSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. RYSVX (6.89M). DFFVX pays higher dividends than RYSVX: DFFVX (1.62) vs RYSVX (0.00). DFFVX was incepted earlier than RYSVX: DFFVX (25 years) vs RYSVX (21 years). RYSVX (1.59) is less costly to investors than DFFVX (0.30). RYSVX is a more actively managed with annual turnover of: 1587.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than RYSVX: DFFVX (0) vs RYSVX (2500). DFFVX annual gain was more profitable for investors over the last year : 11.20 vs. RYSVX (6.51). DFFVX (91.41) and RYSVX (91.36) have equivalent 5 years return.
| DFFVX | RYSVX | DFFVX / RYSVX | |
| Total Expense Ratio | 0.29 | 1.56 | 19% |
| Annual Report Gross Expense Ratio | 0.30 | 1.59 | 19% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 2.272 | -3.638 | -62% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 6.89M | 187,282% |
| Annual Yield % from dividends | 1.62 | 0.00 | - |
| Returns for 1 year | 11.20 | 6.51 | 172% |
| Returns for 3 years | 20.84 | 13.58 | 154% |
| Returns for 5 years | 91.41 | 91.36 | 100% |
| Returns for 10 years | 65.81 | 68.34 | 96% |
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