DFSVX
Price
$48.52
Change
+$0.23 (+0.48%)
Updated
Jul 25 closing price
Net Assets
16.01B
RYMMX
Price
$61.60
Change
+$0.27 (+0.44%)
Updated
Jul 25 closing price
Net Assets
6.06M
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DFSVX vs RYMMX

Header iconDFSVX vs RYMMX Comparison
Open Charts DFSVX vs RYMMXBanner chart's image
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
Rydex S&P MidCap 400 Pure Value C
Price$61.60
Change+$0.27 (+0.44%)
VolumeN/A
Net Assets6.06M
DFSVX vs RYMMX Comparison Chart in %
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DFSVX vs. RYMMX commentary
Jul 27, 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 RYMMX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. RYMMX (6.06M). DFSVX pays higher dividends than RYMMX: DFSVX (1.67) vs RYMMX (0.00). DFSVX was incepted earlier than RYMMX: DFSVX (32 years) vs RYMMX (21 years). RYMMX (2.33) is less costly to investors than DFSVX (0.31). RYMMX is a more actively managed with annual turnover of: 3996.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than RYMMX: DFSVX (0) vs RYMMX (2500). RYMMX annual gain was more profitable for investors over the last year : 1.76 vs. DFSVX (0.60). DFSVX return over 5 years is better than : 94.25 vs. RYMMX (72.27).
DFSVXRYMMXDFSVX / RYMMX
Total Expense Ratio0.312.3113%
Annual Report Gross Expense Ratio0.312.3313%
Fund Existence32 years21 years-
Gain YTD0.9015.26917%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets16B6.06M263,939%
Annual Yield % from dividends1.670.00-
Returns for 1 year0.601.7634%
Returns for 3 years27.0914.23190%
Returns for 5 years94.2572.27130%
Returns for 10 years50.7360.5784%
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