DFSVX
Price
$45.37
Change
+$0.63 (+1.41%)
Updated
Jun 6 closing price
Net Assets
14.77B
RYMVX
Price
$70.76
Change
+$0.93 (+1.33%)
Updated
Jun 6 closing price
Net Assets
5.28M
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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$45.37
Change+$0.63 (+1.41%)
VolumeN/A
Net Assets14.77B
Rydex S&P MidCap 400 Pure Value A
Price$70.76
Change+$0.93 (+1.33%)
VolumeN/A
Net Assets5.28M
DFSVX vs RYMVX Comparison Chart
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DFSVX vs. RYMVX commentary
Jun 07, 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: 14.8B vs. RYMVX (5.28M). DFSVX pays higher dividends than RYMVX: DFSVX (1.65) 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: 868.00 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 : 0.94 vs. RYMVX (-3.99). DFSVX return over 5 years is better than : 68.62 vs. RYMVX (58.82).
DFSVXRYMVXDFSVX / RYMVX
Total Expense Ratio0.311.5520%
Annual Report Gross Expense Ratio0.311.5919%
Fund Existence32 years21 years-
Gain YTD-6.110-4.486136%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets14.8B5.28M280,303%
Annual Yield % from dividends1.650.00-
Returns for 1 year0.94-3.99-24%
Returns for 3 years7.43-0.33-2,231%
Returns for 5 years68.6258.82117%
Returns for 10 years33.3353.8562%
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