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DFFVX vs RYSVX
DFFVX vs RYSVX Comparison
Open Charts DFFVX vs RYSVX
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.95B
Rydex S&P SmallCap 600 Pure Value A
Price$221.21
Change+$1.15 (+0.52%)
VolumeN/A
Net Assets10.39M
DFFVX vs RYSVX Comparison Chart in %
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DFFVX vs. RYSVX commentary
Sep 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 Buy and RYSVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. RYSVX (10.4M). DFFVX pays higher dividends than RYSVX: DFFVX (1.50) 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). DFFVX annual gain was more profitable for investors over the last year : 13.85 vs. RYSVX (12.53). RYSVX return over 5 years is better than : 117.79 vs. DFFVX (105.61).
| 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 | 8.027 | 6.870 | 117% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 10.4M | 133,654% |
| Annual Yield % from dividends | 1.50 | 0.00 | - |
| Returns for 1 year | 13.85 | 12.53 | 111% |
| Returns for 3 years | 40.17 | 42.16 | 95% |
| Returns for 5 years | 105.61 | 117.79 | 90% |
| Returns for 10 years | 83.26 | 94.75 | 88% |
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