DFSVX
Price
$50.81
Change
+$0.54 (+1.07%)
Updated
Sep 26 closing price
Net Assets
16.49B
RYMMX
Price
$62.31
Change
+$0.27 (+0.44%)
Updated
Sep 26 closing price
Net Assets
7.1M
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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$50.81
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets16.49B
Rydex S&P MidCap 400 Pure Value C
Price$62.31
Change+$0.27 (+0.44%)
VolumeN/A
Net Assets7.1M
DFSVX vs RYMMX Comparison Chart in %
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DFSVX vs. RYMMX commentary
Sep 29, 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: 16.5B vs. RYMMX (7.1M). DFSVX pays higher dividends than RYMMX: DFSVX (1.52) 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 : 6.87 vs. RYMMX (1.66). DFSVX return over 5 years is better than : 108.39 vs. RYMMX (75.60).
DFSVXRYMMXDFSVX / RYMMX
Total Expense Ratio0.312.2914%
Annual Report Gross Expense Ratio0.312.3413%
Fund Existence33 years22 years-
Gain YTD5.6636.95281%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets16.5B7.1M232,558%
Annual Yield % from dividends1.520.00-
Returns for 1 year6.871.66413%
Returns for 3 years43.9524.63178%
Returns for 5 years108.3975.60143%
Returns for 10 years73.2077.6694%
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