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DFSVX vs RYAVX
DFSVX vs RYAVX Comparison
Open Charts DFSVX vs RYAVX
DFA US Small Cap Value I
Price$39.56
Change-$2.12 (-5.09%)
VolumeN/A
Net Assets13.84B
Rydex S&P MidCap 400 Pure Value H
Price$61.75
Change-$3.39 (-5.20%)
VolumeN/A
Net Assets5.48M
DFSVX vs RYAVX Comparison Chart
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DFSVX vs. RYAVX commentary
Apr 11, 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 DFSVX is a Hold and RYAVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.8B vs. RYAVX (5.48M). DFSVX pays higher dividends than RYAVX: DFSVX (1.65) vs RYAVX (0.00). DFSVX was incepted earlier than RYAVX: DFSVX (32 years) vs RYAVX (21 years). RYAVX (1.59) is less costly to investors than DFSVX (0.31). RYAVX is a more actively managed with annual turnover of: 868.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than RYAVX: DFSVX (0) vs RYAVX (2500). DFSVX (-10.91) and RYAVX (-11.13) have marching annual gain over last year. RYAVX return over 5 years is better than : 91.07 vs. DFSVX (79.42).
| DFSVX | RYAVX | DFSVX / RYAVX | |
| Total Expense Ratio | 0.31 | 1.55 | 20% |
| Annual Report Gross Expense Ratio | 0.31 | 1.59 | 19% |
| Fund Existence | 32 years | 21 years | - |
| Gain YTD | -18.134 | -10.755 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 5.48M | 252,055% |
| Annual Yield % from dividends | 1.65 | 0.00 | - |
| Returns for 1 year | -10.91 | -11.13 | 98% |
| Returns for 3 years | -2.01 | -3.92 | 51% |
| Returns for 5 years | 79.42 | 91.07 | 87% |
| Returns for 10 years | 15.10 | 43.21 | 35% |
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