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DFSVX vs RYAZX
DFSVX vs RYAZX Comparison
Open Charts DFSVX vs RYAZX
DFA US Small Cap Value I
Price$50.86
Change+$0.44 (+0.87%)
VolumeN/A
Net Assets16.54B
Rydex S&P SmallCap 600 Pure Value H
Price$223.26
Change+$2.81 (+1.27%)
VolumeN/A
Net Assets3.78M
DFSVX vs RYAZX Comparison Chart in %
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DFSVX vs. RYAZX commentary
Oct 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 RYAZX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.5B vs. RYAZX (3.78M). DFSVX pays higher dividends than RYAZX: DFSVX (1.66) vs RYAZX (0.00). DFSVX was incepted earlier than RYAZX: DFSVX (33 years) vs RYAZX (22 years). RYAZX (1.60) 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 : 13.45 vs. DFSVX (8.72). RYAZX return over 5 years is better than : 125.06 vs. DFSVX (98.88).
| DFSVX | RYAZX | DFSVX / RYAZX | |
| Total Expense Ratio | 0.31 | 1.55 | 20% |
| Annual Report Gross Expense Ratio | 0.31 | 1.60 | 19% |
| Fund Existence | 33 years | 22 years | - |
| Gain YTD | 6.279 | 8.163 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 3.78M | 437,086% |
| Annual Yield % from dividends | 1.66 | 0.00 | - |
| Returns for 1 year | 8.72 | 13.45 | 65% |
| Returns for 3 years | 35.46 | 46.59 | 76% |
| Returns for 5 years | 98.88 | 125.06 | 79% |
| Returns for 10 years | 65.67 | 98.73 | 67% |
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