DFSVX
Price
$48.80
Change
-$0.45 (-0.91%)
Updated
Aug 15 closing price
Net Assets
16.21B
RYMMX
Price
$59.21
Change
-$0.57 (-0.95%)
Updated
Aug 15 closing price
Net Assets
7.01M
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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$48.80
Change-$0.45 (-0.91%)
VolumeN/A
Net Assets16.21B
Rydex S&P MidCap 400 Pure Value C
Price$59.21
Change-$0.57 (-0.95%)
VolumeN/A
Net Assets7.01M
DFSVX vs RYMMX Comparison Chart in %
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DFSVX vs. RYMMX 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 RYMMX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.2B vs. RYMMX (7.01M). DFSVX pays higher dividends than RYMMX: DFSVX (1.64) vs RYMMX (0.00). DFSVX was incepted earlier than RYMMX: DFSVX (32 years) vs RYMMX (22 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). DFSVX annual gain was more profitable for investors over the last year : 5.62 vs. RYMMX (0.49). DFSVX return over 5 years is better than : 80.15 vs. RYMMX (54.52).
DFSVXRYMMXDFSVX / RYMMX
Total Expense Ratio0.312.3113%
Annual Report Gross Expense Ratio0.312.3313%
Fund Existence32 years22 years-
Gain YTD1.4832.60957%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets16.2B7.01M230,967%
Annual Yield % from dividends1.640.00-
Returns for 1 year5.620.491,152%
Returns for 3 years16.091.401,148%
Returns for 5 years80.1554.52147%
Returns for 10 years50.6353.9994%
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