DFSVX
Price
$49.94
Change
+$0.23 (+0.46%)
Updated
Jan 17 closing price
Net Assets
16.76B
RYMVX
Price
$76.17
Change
+$0.19 (+0.25%)
Updated
Jan 17 closing price
Net Assets
5.94M
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DFSVX vs RYMVX

Header iconDFSVX vs RYMVX Comparison
Open Charts DFSVX vs RYMVXBanner chart's image
DFA US Small Cap Value I
Price$49.94
Change+$0.23 (+0.46%)
VolumeN/A
Net Assets16.76B
Rydex S&P MidCap 400 Pure Value A
Price$76.17
Change+$0.19 (+0.25%)
VolumeN/A
Net Assets5.94M
DFSVX vs RYMVX Comparison Chart
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DFSVX vs. RYMVX commentary
Jan 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 RYMVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. RYMVX (5.94M). DFSVX pays higher dividends than RYMVX: DFSVX (1.44) vs RYMVX (0.38). DFSVX was incepted earlier than RYMVX: DFSVX (32 years) vs RYMVX (20 years). RYMVX is a more actively managed with annual turnover of: 1064.00 vs. DFSVX (25.00). DFSVX has a lower initial minimum investment than RYMVX: DFSVX (0) vs RYMVX (2500). DFSVX annual gain was more profitable for investors over the last year : 17.38 vs. RYMVX (8.15). DFSVX return over 5 years is better than : 51.83 vs. RYMVX (44.88).
DFSVXRYMVXDFSVX / RYMVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence32 years20 years-
Gain YTD2.9484.18570%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B5.94M282,971%
Annual Yield % from dividends1.440.38376%
Returns for 1 year17.388.15213%
Returns for 3 years16.945.11332%
Returns for 5 years51.8344.88116%
Returns for 10 years57.7784.4168%
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