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DFSVX vs RYAVX
DFSVX vs RYAVX Comparison
Open Charts DFSVX vs RYAVX
DFA US Small Cap Value I
Price$50.73
Change-$0.04 (-0.08%)
VolumeN/A
Net Assets16.61B
Rydex S&P MidCap 400 Pure Value H
Price$78.26
Change-$0.39 (-0.50%)
VolumeN/A
Net Assets7.17M
DFSVX vs RYAVX Comparison Chart in %
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DFSVX vs. RYAVX commentary
Sep 18, 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 Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.6B vs. RYAVX (7.17M). DFSVX pays higher dividends than RYAVX: DFSVX (1.52) vs RYAVX (0.00). DFSVX was incepted earlier than RYAVX: DFSVX (33 years) vs RYAVX (22 years). RYAVX (1.61) is less costly to investors than DFSVX (0.31). RYAVX is a more actively managed with annual turnover of: 3996.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than RYAVX: DFSVX (0) vs RYAVX (2500). DFSVX annual gain was more profitable for investors over the last year : 7.37 vs. RYAVX (6.59). DFSVX return over 5 years is better than : 96.11 vs. RYAVX (80.21).
| DFSVX | RYAVX | DFSVX / RYAVX | |
| Total Expense Ratio | 0.31 | 1.56 | 20% |
| Annual Report Gross Expense Ratio | 0.31 | 1.61 | 19% |
| Fund Existence | 33 years | 22 years | - |
| Gain YTD | 5.496 | 7.754 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.6B | 7.17M | 231,423% |
| Annual Yield % from dividends | 1.52 | 0.00 | - |
| Returns for 1 year | 7.37 | 6.59 | 112% |
| Returns for 3 years | 33.82 | 24.43 | 138% |
| Returns for 5 years | 96.11 | 80.21 | 120% |
| Returns for 10 years | 65.11 | 94.73 | 69% |
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