DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
RYAVX
Price
$76.95
Change
+$0.39 (+0.51%)
Updated
Jul 3 closing price
Net Assets
5.79M
Interact to see
Advertisement

DFFVX vs RYAVX

Header iconDFFVX vs RYAVX Comparison
Open Charts DFFVX vs RYAVXBanner chart's image
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
Rydex S&P MidCap 400 Pure Value H
Price$76.95
Change+$0.39 (+0.51%)
VolumeN/A
Net Assets5.79M
DFFVX vs RYAVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DFFVX vs. RYAVX commentary
Jul 07, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. RYAVX (5.79M). DFFVX pays higher dividends than RYAVX: DFFVX (1.63) vs RYAVX (0.00). DFFVX was incepted earlier than RYAVX: DFFVX (25 years) vs RYAVX (21 years). RYAVX (1.59) is less costly to investors than DFFVX (0.30). RYAVX is a more actively managed with annual turnover of: 868.00 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 : 11.79 vs. RYAVX (7.80). DFFVX return over 5 years is better than : 116.56 vs. RYAVX (100.10).
DFFVXRYAVXDFFVX / RYAVX
Total Expense Ratio0.291.5519%
Annual Report Gross Expense Ratio0.301.5919%
Fund Existence25 years21 years-
Gain YTD2.3315.42543%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.4B5.79M231,274%
Annual Yield % from dividends1.630.00-
Returns for 1 year11.797.80151%
Returns for 3 years37.5124.70152%
Returns for 5 years116.56100.10116%
Returns for 10 years62.8474.4484%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
DVQQ24.030.73
+3.14%
WEBs Defined Volatility QQQ ETF
WABF25.16N/A
N/A
Western Asset Bond ETF
SCMB25.09-0.02
-0.08%
Schwab Municipal Bond ETF
IBTL20.28-0.06
-0.32%
iShares iBonds Dec 2031 Term Tr ETF
BNO30.08-0.12
-0.40%
United States Brent Oil