DFSTX
Price
$49.52
Change
+$0.08 (+0.16%)
Updated
Nov 19 closing price
Net Assets
16.22B
RYRRX
Price
$56.42
Change
-$0.02 (-0.04%)
Updated
Nov 19 closing price
Net Assets
17.93M
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DFSTX vs RYRRX

Header iconDFSTX vs RYRRX Comparison
Open Charts DFSTX vs RYRRXBanner chart's image
DFA US Small Cap I
Price$49.52
Change+$0.08 (+0.16%)
VolumeN/A
Net Assets16.22B
Rydex Russell 2000 A
Price$56.42
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets17.93M
DFSTX vs RYRRX Comparison Chart in %
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DFSTX vs. RYRRX 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 DFSTX is a Hold and RYRRX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 16.2B vs. RYRRX (17.9M). DFSTX pays higher dividends than RYRRX: DFSTX (1.08) vs RYRRX (0.92). DFSTX was incepted earlier than RYRRX: DFSTX (34 years) vs RYRRX (19 years). RYRRX (1.69) is less costly to investors than DFSTX (0.28). RYRRX is a more actively managed with annual turnover of: 22.00 vs. DFSTX (6.00). DFSTX has a lower initial minimum investment than RYRRX: DFSTX (0) vs RYRRX (2500). RYRRX annual gain was more profitable for investors over the last year : 0.62 vs. DFSTX (-1.58). DFSTX return over 5 years is better than : 46.26 vs. RYRRX (14.61).
DFSTXRYRRXDFSTX / RYRRX
Total Expense Ratio0.271.6416%
Annual Report Gross Expense Ratio0.281.6917%
Fund Existence34 years19 years-
Gain YTD2.0894.96642%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets16.2B17.9M90,503%
Annual Yield % from dividends1.080.92118%
Returns for 1 year-1.580.62-253%
Returns for 3 years21.7826.3383%
Returns for 5 years46.2614.61317%
Returns for 10 years67.2257.23117%
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