DFSVX
Price
$51.34
Change
+$0.10 (+0.20%)
Updated
Sep 5 closing price
Net Assets
16.85B
RYYCX
Price
$180.17
Change
+$0.93 (+0.52%)
Updated
Sep 5 closing price
Net Assets
10.39M
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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$51.34
Change+$0.10 (+0.20%)
VolumeN/A
Net Assets16.85B
Rydex S&P SmallCap 600 Pure Value C
Price$180.17
Change+$0.93 (+0.52%)
VolumeN/A
Net Assets10.39M
DFSVX vs RYYCX Comparison Chart in %
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DFSVX vs. RYYCX commentary
Sep 08, 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 RYYCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. RYYCX (10.4M). DFSVX pays higher dividends than RYYCX: DFSVX (1.52) 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 (11.68) and DFSVX (11.40) have marching annual gain over last year. RYYCX return over 5 years is better than : 109.79 vs. DFSVX (94.21).
DFSVXRYYCXDFSVX / RYYCX
Total Expense Ratio0.312.3013%
Annual Report Gross Expense Ratio0.312.3513%
Fund Existence33 years22 years-
Gain YTD6.7656.320107%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B10.4M161,538%
Annual Yield % from dividends1.520.00-
Returns for 1 year11.4011.6898%
Returns for 3 years35.3639.0091%
Returns for 5 years94.21109.7986%
Returns for 10 years64.8680.7880%
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