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DFFVX vs RYYCX
DFFVX vs RYYCX Comparison
Open Charts DFFVX vs RYYCX
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 C
Price$180.17
Change+$0.93 (+0.52%)
VolumeN/A
Net Assets10.39M
DFFVX vs RYYCX Comparison Chart in %
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DFFVX vs. RYYCX 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 RYYCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. RYYCX (10.4M). DFFVX pays higher dividends than RYYCX: DFFVX (1.50) 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). DFFVX annual gain was more profitable for investors over the last year : 13.85 vs. RYYCX (11.68). RYYCX (109.79) and DFFVX (105.61) have equivalent 5 years return.
| DFFVX | RYYCX | DFFVX / RYYCX | |
| Total Expense Ratio | 0.29 | 2.30 | 13% |
| Annual Report Gross Expense Ratio | 0.30 | 2.35 | 13% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 8.027 | 6.320 | 127% |
| Front Load | N/A | N/A | - |
| 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 | 11.68 | 119% |
| Returns for 3 years | 40.17 | 39.00 | 103% |
| Returns for 5 years | 105.61 | 109.79 | 96% |
| Returns for 10 years | 83.26 | 80.78 | 103% |
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