DFFVX
Price
$34.99
Change
-$0.31 (-0.88%)
Updated
Aug 15 closing price
Net Assets
13.43B
RYYCX
Price
$170.18
Change
-$0.93 (-0.54%)
Updated
Aug 15 closing price
Net Assets
6.89M
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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$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.43B
Rydex S&P SmallCap 600 Pure Value C
Price$170.18
Change-$0.93 (-0.54%)
VolumeN/A
Net Assets6.89M
DFFVX vs RYYCX Comparison Chart in %
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DFFVX vs. RYYCX commentary
Aug 16, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. RYYCX (6.89M). DFFVX pays higher dividends than RYYCX: DFFVX (1.62) vs RYYCX (0.00). DFFVX was incepted earlier than RYYCX: DFFVX (25 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 : 8.01 vs. RYYCX (6.39). RYYCX (92.38) and DFFVX (91.20) have equivalent 5 years return.
DFFVXRYYCXDFFVX / RYYCX
Total Expense Ratio0.292.3213%
Annual Report Gross Expense Ratio0.302.3513%
Fund Existence25 years22 years-
Gain YTD2.7420.974282%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.4B6.89M194,372%
Annual Yield % from dividends1.620.00-
Returns for 1 year8.016.39125%
Returns for 3 years20.6316.27127%
Returns for 5 years91.2092.3899%
Returns for 10 years66.5764.60103%
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