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DFSVX vs RYAZX
DFSVX vs RYAZX Comparison
Open Charts DFSVX vs RYAZX
DFA US Small Cap Value I
Price$51.34
Change+$0.10 (+0.20%)
VolumeN/A
Net Assets16.85B
Rydex S&P SmallCap 600 Pure Value H
Price$220.58
Change+$1.15 (+0.52%)
VolumeN/A
Net Assets10.27M
DFSVX vs RYAZX Comparison Chart in %
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DFSVX vs. RYAZX commentary
Sep 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 StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. RYAZX (10.3M). DFSVX pays higher dividends than RYAZX: DFSVX (1.52) 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 : 12.52 vs. DFSVX (11.40). RYAZX return over 5 years is better than : 117.69 vs. DFSVX (94.21).
| 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 | 6.765 | 6.865 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 10.3M | 163,107% |
| Annual Yield % from dividends | 1.52 | 0.00 | - |
| Returns for 1 year | 11.40 | 12.52 | 91% |
| Returns for 3 years | 35.36 | 42.10 | 84% |
| Returns for 5 years | 94.21 | 117.69 | 80% |
| Returns for 10 years | 64.86 | 95.05 | 68% |
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