DFFVX
Price
$36.48
Change
+$0.28 (+0.77%)
Updated
Oct 3 closing price
Net Assets
13.81B
RYYCX
Price
$182.29
Change
+$2.29 (+1.27%)
Updated
Oct 3 closing price
Net Assets
3.78M
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DFFVX vs RYYCX

Header iconDFFVX vs RYYCX Comparison
Open Charts DFFVX vs RYYCXBanner chart's image
DFA US Targeted Value I
Price$36.48
Change+$0.28 (+0.77%)
VolumeN/A
Net Assets13.81B
Rydex S&P SmallCap 600 Pure Value C
Price$182.29
Change+$2.29 (+1.27%)
VolumeN/A
Net Assets3.78M
DFFVX vs RYYCX Comparison Chart in %
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DFFVX vs. RYYCX commentary
Oct 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 StrongBuy and RYYCX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. RYYCX (3.78M). DFFVX pays higher dividends than RYYCX: DFFVX (1.68) vs RYYCX (0.00). DFFVX was incepted earlier than RYYCX: DFFVX (26 years) vs RYYCX (22 years). RYYCX (2.35) is less costly to investors than DFFVX (0.30). RYYCX is a more actively managed with annual turnover of: 1587.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than RYYCX: DFFVX (0) vs RYYCX (2500). RYYCX annual gain was more profitable for investors over the last year : 12.61 vs. DFFVX (10.92). RYYCX return over 5 years is better than : 116.92 vs. DFFVX (110.02).
DFFVXRYYCXDFFVX / RYYCX
Total Expense Ratio0.292.3013%
Annual Report Gross Expense Ratio0.302.3513%
Fund Existence26 years22 years-
Gain YTD7.6587.571101%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B3.78M365,563%
Annual Yield % from dividends1.680.00-
Returns for 1 year10.9212.6187%
Returns for 3 years40.4143.4193%
Returns for 5 years110.02116.9294%
Returns for 10 years84.2584.28100%
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