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DFSVX vs RYMMX
DFSVX vs RYMMX Comparison
Open Charts DFSVX vs RYMMX
DFA US Small Cap Value I
Price$44.18
Change-$0.03 (-0.07%)
VolumeN/A
Net Assets14.59B
Rydex S&P MidCap 400 Pure Value C
Price$55.08
Change+$0.31 (+0.57%)
VolumeN/A
Net Assets5.48M
DFSVX vs RYMMX Comparison Chart
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DFSVX vs. RYMMX commentary
May 23, 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.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.6B vs. RYMMX (5.48M). DFSVX pays higher dividends than RYMMX: DFSVX (1.75) 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: 868.00 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 : -4.37 vs. RYMMX (-7.01). DFSVX return over 5 years is better than : 95.13 vs. RYMMX (78.42).
| DFSVX | RYMMX | DFSVX / RYMMX | |
| Total Expense Ratio | 0.31 | 2.31 | 13% |
| Annual Report Gross Expense Ratio | 0.31 | 2.33 | 13% |
| Fund Existence | 32 years | 21 years | - |
| Gain YTD | -8.511 | -3.210 | 265% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 5.48M | 266,375% |
| Annual Yield % from dividends | 1.75 | 0.00 | - |
| Returns for 1 year | -4.37 | -7.01 | 62% |
| Returns for 3 years | 14.43 | 2.92 | 495% |
| Returns for 5 years | 95.13 | 78.42 | 121% |
| Returns for 10 years | 28.70 | 33.91 | 85% |
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