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DFFVX vs RYAVX
DFFVX vs RYAVX Comparison
Open Charts DFFVX vs RYAVX
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
Rydex S&P MidCap 400 Pure Value H
Price$75.85
Change+$0.32 (+0.42%)
VolumeN/A
Net Assets5.34M
DFFVX vs RYAVX Comparison Chart in %
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DFFVX vs. RYAVX commentary
Oct 19, 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 Hold and RYAVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. RYAVX (5.34M). DFFVX pays higher dividends than RYAVX: DFFVX (1.68) 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 : 2.47 vs. RYAVX (-2.68). DFFVX return over 5 years is better than : 91.09 vs. RYAVX (63.53).
| 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 | 3.910 | 3.918 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 5.34M | 249,064% |
| Annual Yield % from dividends | 1.68 | 0.00 | - |
| Returns for 1 year | 2.47 | -2.68 | -92% |
| Returns for 3 years | 34.38 | 18.86 | 182% |
| Returns for 5 years | 91.09 | 63.53 | 143% |
| Returns for 10 years | 73.97 | 81.40 | 91% |
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