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DFFVX vs RYSVX
DFFVX vs RYSVX Comparison
Open Charts DFFVX vs RYSVX
DFA US Targeted Value I
Price$34.58
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets13.08B
Rydex S&P SmallCap 600 Pure Value A
Price$207.90
Change-$2.15 (-1.02%)
VolumeN/A
Net Assets3.55M
DFFVX vs RYSVX Comparison Chart in %
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DFFVX vs. RYSVX commentary
Nov 20, 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: 13.1B vs. RYSVX (3.55M). DFFVX pays higher dividends than RYSVX: DFFVX (1.72) 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 : 0.30 vs. DFFVX (-1.67). RYSVX return over 5 years is better than : 77.77 vs. DFFVX (68.92).
| 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 | 2.050 | 1.478 | 139% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 3.55M | 369,430% |
| Annual Yield % from dividends | 1.72 | 0.00 | - |
| Returns for 1 year | -1.67 | 0.30 | -556% |
| Returns for 3 years | 22.17 | 21.73 | 102% |
| Returns for 5 years | 68.92 | 77.77 | 89% |
| Returns for 10 years | 69.76 | 82.86 | 84% |