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DFFVX vs RYSVX
DFFVX vs RYSVX Comparison
Open Charts DFFVX vs RYSVX
DFA US Targeted Value I
Price$35.98
Change-$0.45 (-1.24%)
VolumeN/A
Net Assets13.78B
Rydex S&P SmallCap 600 Pure Value A
Price$217.96
Change-$3.63 (-1.64%)
VolumeN/A
Net Assets3.74M
DFFVX vs RYSVX Comparison Chart in %
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DFFVX vs. RYSVX commentary
Oct 08, 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 RYSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. RYSVX (3.74M). DFFVX pays higher dividends than RYSVX: DFFVX (1.68) vs RYSVX (0.00). DFFVX was incepted earlier than RYSVX: DFFVX (26 years) vs RYSVX (21 years). RYSVX (1.60) 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). RYSVX annual gain was more profitable for investors over the last year : 11.46 vs. DFFVX (8.65). RYSVX return over 5 years is better than : 107.40 vs. DFFVX (95.37).
| DFFVX | RYSVX | DFFVX / RYSVX | |
| 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 | 6.182 | 7.053 | 88% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 3.74M | 368,984% |
| Annual Yield % from dividends | 1.68 | 0.00 | - |
| Returns for 1 year | 8.65 | 11.46 | 76% |
| Returns for 3 years | 42.85 | 49.68 | 86% |
| Returns for 5 years | 95.37 | 107.40 | 89% |
| Returns for 10 years | 76.71 | 89.96 | 85% |
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