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DFFVX vs RYAVX
DFFVX vs RYAVX Comparison
Open Charts DFFVX vs RYAVX
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 %
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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.
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).
| DFFVX | RYAVX | DFFVX / RYAVX | |
| Total Expense Ratio | 0.29 | 1.55 | 19% |
| Annual Report Gross Expense Ratio | 0.30 | 1.59 | 19% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 2.331 | 5.425 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4B | 5.79M | 231,274% |
| Annual Yield % from dividends | 1.63 | 0.00 | - |
| Returns for 1 year | 11.79 | 7.80 | 151% |
| Returns for 3 years | 37.51 | 24.70 | 152% |
| Returns for 5 years | 116.56 | 100.10 | 116% |
| Returns for 10 years | 62.84 | 74.44 | 84% |
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