DFSVX
Price
$48.41
Change
-$0.04 (-0.08%)
Updated
Nov 19 closing price
Net Assets
15.71B
RYYCX
Price
$170.82
Change
+$1.07 (+0.63%)
Updated
Nov 18 closing price
Net Assets
3.52M
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DFSVX vs RYYCX

Header iconDFSVX vs RYYCX Comparison
Open Charts DFSVX vs RYYCXBanner 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 C
Price$170.82
Change+$1.07 (+0.63%)
VolumeN/A
Net Assets3.52M
DFSVX vs RYYCX Comparison Chart in %
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DFSVX vs. RYYCX 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 RYYCX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.7B vs. RYYCX (3.52M). DFSVX pays higher dividends than RYYCX: DFSVX (1.69) vs RYYCX (0.00). DFSVX was incepted earlier than RYYCX: DFSVX (33 years) vs RYYCX (22 years). RYYCX (2.35) is less costly to investors than DFSVX (0.31). RYYCX is a more actively managed with annual turnover of: 1587.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than RYYCX: DFSVX (0) vs RYYCX (2500). RYYCX annual gain was more profitable for investors over the last year : -1.21 vs. DFSVX (-3.14). RYYCX return over 5 years is better than : 68.61 vs. DFSVX (60.60).
DFSVXRYYCXDFSVX / RYYCX
Total Expense Ratio0.312.3013%
Annual Report Gross Expense Ratio0.312.3513%
Fund Existence33 years22 years-
Gain YTD1.2430.171726%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets15.7B3.52M445,643%
Annual Yield % from dividends1.690.00-
Returns for 1 year-3.14-1.21260%
Returns for 3 years17.4818.2896%
Returns for 5 years60.6068.6188%
Returns for 10 years53.5968.6678%
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