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DFSVX vs RYAVX
DFSVX vs RYAVX Comparison
Open Charts DFSVX vs RYAVX
DFA US Small Cap Value I
Price$45.37
Change+$0.63 (+1.41%)
VolumeN/A
Net Assets14.77B
Rydex S&P MidCap 400 Pure Value H
Price$70.64
Change+$0.93 (+1.33%)
VolumeN/A
Net Assets5.28M
DFSVX vs RYAVX Comparison Chart
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DFSVX vs. RYAVX commentary
Jun 07, 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 Buy and RYAVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.8B vs. RYAVX (5.28M). DFSVX pays higher dividends than RYAVX: DFSVX (1.65) 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: 868.00 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 : 0.94 vs. RYAVX (-4.03). DFSVX return over 5 years is better than : 68.62 vs. RYAVX (58.80).
| 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 | -6.110 | -4.494 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.8B | 5.28M | 280,303% |
| Annual Yield % from dividends | 1.65 | 0.00 | - |
| Returns for 1 year | 0.94 | -4.03 | -23% |
| Returns for 3 years | 7.43 | -0.36 | -2,053% |
| Returns for 5 years | 68.62 | 58.80 | 117% |
| Returns for 10 years | 33.33 | 53.78 | 62% |
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