DFSVX
Price
$41.46
Change
-$3.68 (-8.15%)
Updated
Apr 3 closing price
Net Assets
14.99B
RYMMX
Price
$51.47
Change
-$4.21 (-7.56%)
Updated
Apr 3 closing price
Net Assets
5.95M
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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$41.46
Change-$3.68 (-8.15%)
VolumeN/A
Net Assets14.99B
Rydex S&P MidCap 400 Pure Value C
Price$51.47
Change-$4.21 (-7.56%)
VolumeN/A
Net Assets5.95M
DFSVX vs RYMMX Comparison Chart
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DFSVX vs. RYMMX commentary
Apr 04, 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: 15B vs. RYMMX (5.95M). DFSVX pays higher dividends than RYMMX: DFSVX (1.65) 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 : -0.75 vs. RYMMX (-8.90). DFSVX return over 5 years is better than : 148.44 vs. RYMMX (133.28).
DFSVXRYMMXDFSVX / RYMMX
Total Expense Ratio0.312.3113%
Annual Report Gross Expense Ratio0.312.3313%
Fund Existence32 years21 years-
Gain YTD-6.586-4.428149%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets15B5.95M251,931%
Annual Yield % from dividends1.650.00-
Returns for 1 year-0.75-8.908%
Returns for 3 years7.99-6.11-131%
Returns for 5 years148.44133.28111%
Returns for 10 years31.4434.5791%
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