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DFSVX vs RYMVX
DFSVX vs RYMVX Comparison
Open Charts DFSVX vs RYMVX
DFA US Small Cap Value I
Price$51.03
Change-$0.05 (-0.10%)
VolumeN/A
Net Assets16.62B
Rydex S&P MidCap 400 Pure Value A
Price$78.02
Change-$0.05 (-0.06%)
VolumeN/A
Net Assets7.19M
DFSVX vs RYMVX Comparison Chart in %
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DFSVX vs. RYMVX commentary
Aug 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 RYMVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.6B vs. RYMVX (7.19M). DFSVX pays higher dividends than RYMVX: DFSVX (1.64) vs RYMVX (0.00). DFSVX was incepted earlier than RYMVX: DFSVX (33 years) vs RYMVX (21 years). RYMVX (1.60) 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). DFSVX annual gain was more profitable for investors over the last year : 7.49 vs. RYMVX (4.79). DFSVX return over 5 years is better than : 90.25 vs. RYMVX (74.48).
| DFSVX | RYMVX | DFSVX / RYMVX | |
| Total Expense Ratio | 0.31 | 1.55 | 20% |
| Annual Report Gross Expense Ratio | 0.31 | 1.60 | 19% |
| Fund Existence | 33 years | 21 years | - |
| Gain YTD | 6.120 | 6.784 | 90% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.6B | 7.19M | 231,005% |
| Annual Yield % from dividends | 1.64 | 0.00 | - |
| Returns for 1 year | 7.49 | 4.79 | 156% |
| Returns for 3 years | 27.42 | 17.76 | 154% |
| Returns for 5 years | 90.25 | 74.48 | 121% |
| Returns for 10 years | 63.42 | 88.79 | 71% |
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