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DFSVX vs RYAZX
DFSVX vs RYAZX Comparison
Open Charts DFSVX vs RYAZX
DFA US Small Cap Value I
Price$48.80
Change-$0.45 (-0.91%)
VolumeN/A
Net Assets16.21B
Rydex S&P SmallCap 600 Pure Value H
Price$208.27
Change-$1.12 (-0.53%)
VolumeN/A
Net Assets6.89M
DFSVX vs RYAZX Comparison Chart in %
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DFSVX vs. RYAZX commentary
Aug 16, 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 RYAZX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.2B vs. RYAZX (6.89M). DFSVX pays higher dividends than RYAZX: DFSVX (1.64) vs RYAZX (0.00). DFSVX was incepted earlier than RYAZX: DFSVX (32 years) vs RYAZX (22 years). RYAZX (1.59) is less costly to investors than DFSVX (0.31). RYAZX is a more actively managed with annual turnover of: 1587.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than RYAZX: DFSVX (0) vs RYAZX (2500). RYAZX annual gain was more profitable for investors over the last year : 7.18 vs. DFSVX (5.62). RYAZX return over 5 years is better than : 99.66 vs. DFSVX (80.15).
| DFSVX | RYAZX | DFSVX / RYAZX | |
| Total Expense Ratio | 0.31 | 1.56 | 20% |
| Annual Report Gross Expense Ratio | 0.31 | 1.59 | 19% |
| Fund Existence | 32 years | 22 years | - |
| Gain YTD | 1.483 | 1.444 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.2B | 6.89M | 234,987% |
| Annual Yield % from dividends | 1.64 | 0.00 | - |
| Returns for 1 year | 5.62 | 7.18 | 78% |
| Returns for 3 years | 16.09 | 18.88 | 85% |
| Returns for 5 years | 80.15 | 99.66 | 80% |
| Returns for 10 years | 50.63 | 77.54 | 65% |
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