DFSVX
Price
$48.28
Change
-$0.21 (-0.43%)
Updated
Jul 29 closing price
Net Assets
16B
RYMVX
Price
$76.88
Change
-$0.73 (-0.94%)
Updated
Jul 29 closing price
Net Assets
6.08M
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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$48.28
Change-$0.21 (-0.43%)
VolumeN/A
Net Assets16B
Rydex S&P MidCap 400 Pure Value A
Price$76.88
Change-$0.73 (-0.94%)
VolumeN/A
Net Assets6.08M
DFSVX vs RYMVX Comparison Chart in %
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DFSVX vs. RYMVX commentary
Jul 30, 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 RYMVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. RYMVX (6.08M). DFSVX pays higher dividends than RYMVX: DFSVX (1.67) vs RYMVX (0.00). DFSVX was incepted earlier than RYMVX: DFSVX (32 years) vs RYMVX (21 years). RYMVX (1.59) is less costly to investors than DFSVX (0.31). RYMVX is a more actively managed with annual turnover of: 3996.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than RYMVX: DFSVX (0) vs RYMVX (2500). RYMVX annual gain was more profitable for investors over the last year : 2.94 vs. DFSVX (-0.38). DFSVX (92.38) and RYMVX (90.66) have equivalent 5 years return.
DFSVXRYMVXDFSVX / RYMVX
Total Expense Ratio0.311.5520%
Annual Report Gross Expense Ratio0.311.5919%
Fund Existence32 years21 years-
Gain YTD0.8386.15514%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets16B6.08M262,985%
Annual Yield % from dividends1.670.00-
Returns for 1 year-0.382.94-13%
Returns for 3 years21.6317.55123%
Returns for 5 years92.3890.66102%
Returns for 10 years49.0281.9360%
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