DFSVX
Price
$48.45
Change
+$0.30 (+0.62%)
Updated
Nov 18 closing price
Net Assets
15.53B
RYMMX
Price
$59.30
Change
+$0.56 (+0.95%)
Updated
Nov 18 closing price
Net Assets
5.13M
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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$48.45
Change+$0.30 (+0.62%)
VolumeN/A
Net Assets15.53B
Rydex S&P MidCap 400 Pure Value C
Price$59.30
Change+$0.56 (+0.95%)
VolumeN/A
Net Assets5.13M
DFSVX vs RYMMX Comparison Chart in %
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DFSVX vs. RYMMX commentary
Nov 19, 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 Hold and RYMMX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.5B vs. RYMMX (5.13M). DFSVX pays higher dividends than RYMMX: DFSVX (1.69) vs RYMMX (0.00). DFSVX was incepted earlier than RYMMX: DFSVX (33 years) vs RYMMX (22 years). RYMMX (2.34) 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). DFSVX annual gain was more profitable for investors over the last year : -3.14 vs. RYMMX (-8.79). DFSVX return over 5 years is better than : 60.60 vs. RYMMX (32.77).
DFSVXRYMMXDFSVX / RYMMX
Total Expense Ratio0.312.2914%
Annual Report Gross Expense Ratio0.312.3413%
Fund Existence33 years22 years-
Gain YTD1.2430.824151%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets15.5B5.13M301,968%
Annual Yield % from dividends1.690.00-
Returns for 1 year-3.14-8.7936%
Returns for 3 years17.48-0.28-6,267%
Returns for 5 years60.6032.77185%
Returns for 10 years53.5955.9596%
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