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DFFVX vs RYYCX
DFFVX vs RYYCX Comparison
Open Charts DFFVX vs RYYCX
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 C
Price$169.07
Change-$1.75 (-1.02%)
VolumeN/A
Net Assets3.55M
DFFVX vs RYYCX Comparison Chart in %
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DFFVX vs. RYYCX 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 RYYCX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.1B vs. RYYCX (3.55M). DFFVX pays higher dividends than RYYCX: DFFVX (1.72) 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 : -0.45 vs. DFFVX (-1.67). RYYCX (71.23) and DFFVX (68.92) 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 | 2.050 | 0.803 | 255% |
| Front Load | N/A | N/A | - |
| 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 | -0.45 | 368% |
| Returns for 3 years | 22.17 | 19.02 | 117% |
| Returns for 5 years | 68.92 | 71.23 | 97% |
| Returns for 10 years | 69.76 | 69.72 | 100% |
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