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DFSVX vs RYAVX
DFSVX vs RYAVX Comparison
Open Charts DFSVX vs RYAVX
DFA US Small Cap Value I
Price$49.94
Change+$0.23 (+0.46%)
VolumeN/A
Net Assets16.76B
Rydex S&P MidCap 400 Pure Value H
Price$76.04
Change+$0.18 (+0.24%)
VolumeN/A
Net Assets5.94M
DFSVX vs RYAVX Comparison Chart
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DFSVX vs. RYAVX commentary
Jan 19, 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 Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. RYAVX (5.94M). 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 : 17.38 vs. RYAVX (8.10). DFSVX return over 5 years is better than : 51.83 vs. RYAVX (44.88).
| 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 | 2.948 | 4.179 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 5.94M | 282,971% |
| Annual Yield % from dividends | 1.44 | 0.38 | 375% |
| Returns for 1 year | 17.38 | 8.10 | 214% |
| Returns for 3 years | 16.94 | 5.09 | 333% |
| Returns for 5 years | 51.83 | 44.88 | 116% |
| Returns for 10 years | 57.77 | 84.36 | 68% |
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