DFSVX
Price
$48.41
Change
-$0.04 (-0.08%)
Updated
Nov 19 closing price
Net Assets
15.71B
RYSVX
Price
$207.90
Change
-$2.15 (-1.02%)
Updated
Nov 19 closing price
Net Assets
3.55M
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DFSVX vs RYSVX

Header iconDFSVX vs RYSVX Comparison
Open Charts DFSVX vs RYSVXBanner chart's image
DFA US Small Cap Value I
Price$48.41
Change-$0.04 (-0.08%)
VolumeN/A
Net Assets15.71B
Rydex S&P SmallCap 600 Pure Value A
Price$207.90
Change-$2.15 (-1.02%)
VolumeN/A
Net Assets3.55M
DFSVX vs RYSVX Comparison Chart in %
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DFSVX vs. RYSVX commentary
Nov 20, 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 RYSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.7B vs. RYSVX (3.55M). DFSVX pays higher dividends than RYSVX: DFSVX (1.69) vs RYSVX (0.00). DFSVX was incepted earlier than RYSVX: DFSVX (33 years) vs RYSVX (21 years). RYSVX (1.60) is less costly to investors than DFSVX (0.31). RYSVX is a more actively managed with annual turnover of: 1587.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than RYSVX: DFSVX (0) vs RYSVX (2500). RYSVX annual gain was more profitable for investors over the last year : 0.30 vs. DFSVX (-3.00). RYSVX return over 5 years is better than : 77.77 vs. DFSVX (61.32).
DFSVXRYSVXDFSVX / RYSVX
Total Expense Ratio0.311.5520%
Annual Report Gross Expense Ratio0.311.6019%
Fund Existence33 years21 years-
Gain YTD1.1591.47878%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets15.7B3.55M442,752%
Annual Yield % from dividends1.690.00-
Returns for 1 year-3.000.30-996%
Returns for 3 years17.3821.7380%
Returns for 5 years61.3277.7779%
Returns for 10 years53.4682.8665%
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