Ad is loading...
DFSVX vs RYAVX
DFSVX vs RYAVX Comparison
Open Charts DFSVX vs RYAVX
DFA US Small Cap Value I
Price$48.52
Change-$0.67 (-1.36%)
VolumeN/A
CapitalizationN/A
Rydex S&P MidCap 400 Pure Value H
Price$75.04
Change-$0.78 (-1.03%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
VS
VS
DFSVX vs RYAVX Comparison Chart
Loading...
DFSVX vs. RYAVX commentary
Sep 21, 2024
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 StrongBuy and RYAVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.7B vs. RYAVX (5.44M). DFSVX pays higher dividends than RYAVX: DFSVX (1.44) vs RYAVX (0.38). DFSVX was incepted earlier than RYAVX: DFSVX (32 years) vs RYAVX (21 years). RYAVX is a more actively managed with annual turnover of: 1064.00 vs. DFSVX (25.00). 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 : 22.84 vs. RYAVX (20.27). RYAVX (55.49) and DFSVX (55.21) have equivalent 5 years return.
| DFSVX | RYAVX | DFSVX / RYAVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 32 years | 21 years | - |
| Gain YTD | 8.788 | 0.901 | 975% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.7B | 5.44M | 307,268% |
| Annual Yield % from dividends | 1.44 | 0.38 | 375% |
| Returns for 1 year | 22.84 | 20.27 | 113% |
| Returns for 3 years | 17.09 | 10.39 | 165% |
| Returns for 5 years | 55.21 | 55.49 | 99% |
| Returns for 10 years | 44.49 | 75.78 | 59% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| USAGX | 21.59 | N/A | N/A |
| Victory Precious Metals and Minerals | |||
| MRJAX | 11.33 | -0.01 | -0.09% |
| Morgan Stanley Multi-Asset Real Return A | |||
| GLPSX | 37.06 | -0.05 | -0.13% |
| Goldman Sachs MLP Energy Infras R6 | |||
| PIREX | 30.92 | -0.06 | -0.19% |
| Principal Real Estate Securities Inst | |||
| OSTVX | 17.56 | -0.05 | -0.28% |
| Osterweis Growth & Income Fund | |||