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DFSVX vs RYAVX
DFSVX vs RYAVX Comparison
Open Charts DFSVX vs RYAVX
DFA US Small Cap Value I
Price$47.44
Change+$0.16 (+0.34%)
VolumeN/A
Net Assets15.65B
Rydex S&P MidCap 400 Pure Value H
Price$75.54
Change-$0.18 (-0.24%)
VolumeN/A
Net Assets5.79M
DFSVX vs RYAVX Comparison Chart in %
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DFSVX vs. RYAVX commentary
Jul 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 Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.7B vs. RYAVX (5.79M). DFSVX pays higher dividends than RYAVX: DFSVX (1.67) 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: 3996.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than RYAVX: DFSVX (0) vs RYAVX (2500). RYAVX annual gain was more profitable for investors over the last year : 0.45 vs. DFSVX (-2.14). DFSVX return over 5 years is better than : 92.70 vs. RYAVX (87.29).
| 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 | -1.345 | 3.740 | -36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7B | 5.79M | 271,298% |
| Annual Yield % from dividends | 1.67 | 0.00 | - |
| Returns for 1 year | -2.14 | 0.45 | -475% |
| Returns for 3 years | 30.43 | 23.88 | 127% |
| Returns for 5 years | 92.70 | 87.29 | 106% |
| Returns for 10 years | 42.00 | 74.17 | 57% |