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DFSVX vs RYAVX
DFSVX vs RYAVX Comparison
Open Charts DFSVX vs RYAVX
DFA US Small Cap Value I
Price$47.15
Change+$0.20 (+0.43%)
VolumeN/A
Net Assets15.53B
Rydex S&P MidCap 400 Pure Value H
Price$72.24
Change-$0.30 (-0.41%)
VolumeN/A
Net Assets6.79M
DFSVX vs RYAVX Comparison Chart in %
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DFSVX vs. RYAVX commentary
Aug 10, 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 Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.5B vs. RYAVX (6.79M). DFSVX pays higher dividends than RYAVX: DFSVX (1.64) 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: 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 : 4.26 vs. RYAVX (1.22). DFSVX return over 5 years is better than : 78.17 vs. RYAVX (67.41).
| 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 | -1.948 | -1.028 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.5B | 6.79M | 228,445% |
| Annual Yield % from dividends | 1.64 | 0.00 | - |
| Returns for 1 year | 4.26 | 1.22 | 350% |
| Returns for 3 years | 18.64 | 10.14 | 184% |
| Returns for 5 years | 78.17 | 67.41 | 116% |
| Returns for 10 years | 45.53 | 67.69 | 67% |
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