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DFSVX vs RYAVX
DFSVX vs RYAVX Comparison
Open Charts DFSVX vs RYAVX
DFA US Small Cap Value I
Price$50.18
Change-$0.66 (-1.30%)
VolumeN/A
Net Assets16.53B
Rydex S&P MidCap 400 Pure Value H
Price$77.13
Change-$0.92 (-1.18%)
VolumeN/A
Net Assets5.52M
DFSVX vs RYAVX Comparison Chart in %
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DFSVX vs. RYAVX commentary
Oct 09, 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: 16.5B vs. RYAVX (5.52M). DFSVX pays higher dividends than RYAVX: DFSVX (1.66) 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 : 6.58 vs. RYAVX (4.36). DFSVX return over 5 years is better than : 84.66 vs. RYAVX (69.42).
| 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 | 4.858 | 6.932 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 5.52M | 298,805% |
| Annual Yield % from dividends | 1.66 | 0.00 | - |
| Returns for 1 year | 6.58 | 4.36 | 151% |
| Returns for 3 years | 37.50 | 28.09 | 133% |
| Returns for 5 years | 84.66 | 69.42 | 122% |
| Returns for 10 years | 58.69 | 84.24 | 70% |
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