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DFFVX vs RYAVX
DFFVX vs RYAVX Comparison
Open Charts DFFVX vs RYAVX
DFA US Targeted Value I
Price$37.61
Change+$0.09 (+0.24%)
VolumeN/A
Net Assets14.08B
Rydex S&P MidCap 400 Pure Value H
Price$78.29
Change+$0.31 (+0.40%)
VolumeN/A
Net Assets50.24M
DFFVX vs RYAVX Comparison Chart in %
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DFFVX vs. RYAVX commentary
Dec 26, 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 DFFVX is a Buy and RYAVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. RYAVX (50.2M). DFFVX pays higher dividends than RYAVX: DFFVX (1.65) vs RYAVX (0.00). DFFVX was incepted earlier than RYAVX: DFFVX (26 years) vs RYAVX (22 years). RYAVX (1.61) is less costly to investors than DFFVX (0.30). RYAVX is a more actively managed with annual turnover of: 3996.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than RYAVX: DFFVX (0) vs RYAVX (2500). DFFVX annual gain was more profitable for investors over the last year : 10.25 vs. RYAVX (7.22). DFFVX return over 5 years is better than : 69.65 vs. RYAVX (38.57).
| DFFVX | RYAVX | DFFVX / RYAVX | |
| Total Expense Ratio | 0.29 | 1.56 | 19% |
| Annual Report Gross Expense Ratio | 0.30 | 1.61 | 19% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 10.992 | 7.261 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1B | 50.2M | 28,088% |
| Annual Yield % from dividends | 1.65 | 0.00 | - |
| Returns for 1 year | 10.25 | 7.22 | 142% |
| Returns for 3 years | 43.33 | 34.56 | 125% |
| Returns for 5 years | 69.65 | 38.57 | 181% |
| Returns for 10 years | 99.61 | 95.02 | 105% |
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