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DFSVX vs RYAVX
DFSVX vs RYAVX Comparison
Open Charts DFSVX vs RYAVX
DFA US Small Cap Value I
Price$48.45
Change+$0.30 (+0.62%)
VolumeN/A
Net Assets15.71B
Rydex S&P MidCap 400 Pure Value H
Price$74.74
Change+$0.71 (+0.96%)
VolumeN/A
Net Assets5.13M
DFSVX vs RYAVX Comparison Chart in %
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DFSVX vs. RYAVX 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 DFSVX is a Hold and RYAVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.7B vs. RYAVX (5.13M). DFSVX pays higher dividends than RYAVX: DFSVX (1.69) 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 : -3.14 vs. RYAVX (-6.77). DFSVX return over 5 years is better than : 60.60 vs. RYAVX (44.84).
| 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 | 1.243 | 1.425 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7B | 5.13M | 305,864% |
| Annual Yield % from dividends | 1.69 | 0.00 | - |
| Returns for 1 year | -3.14 | -6.77 | 46% |
| Returns for 3 years | 17.48 | 6.34 | 276% |
| Returns for 5 years | 60.60 | 44.84 | 135% |
| Returns for 10 years | 53.59 | 77.63 | 69% |
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