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DFSVX vs RYMVX
DFSVX vs RYMVX Comparison
Open Charts DFSVX vs RYMVX
DFA US Small Cap Value I
Price$41.68
Change+$3.36 (+8.77%)
VolumeN/A
Net Assets13.84B
Rydex S&P MidCap 400 Pure Value A
Price$65.25
Change+$5.99 (+10.11%)
VolumeN/A
Net Assets5.48M
DFSVX vs RYMVX Comparison Chart
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DFSVX vs. RYMVX commentary
Apr 11, 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 Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.8B vs. RYMVX (5.48M). 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 : -15.85 vs. RYMVX (-21.17). DFSVX (73.80) and RYMVX (73.56) have equivalent 5 years return.
| DFSVX | RYMVX | DFSVX / RYMVX | |
| Total Expense Ratio | 0.31 | 1.55 | 20% |
| Annual Report Gross Expense Ratio | 0.31 | 1.59 | 19% |
| Fund Existence | 32 years | 21 years | - |
| Gain YTD | -20.700 | -18.944 | 109% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 5.48M | 252,055% |
| Annual Yield % from dividends | 1.65 | 0.00 | - |
| Returns for 1 year | -15.85 | -21.17 | 75% |
| Returns for 3 years | -5.38 | -12.72 | 42% |
| Returns for 5 years | 73.80 | 73.56 | 100% |
| Returns for 10 years | 11.58 | 29.83 | 39% |
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