DFFVX
Price
$35.41
Change
-$0.43 (-1.20%)
Updated
Nov 13 closing price
Net Assets
13.3B
RYAVX
Price
$75.74
Change
-$0.95 (-1.24%)
Updated
Nov 13 closing price
Net Assets
5.31M
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$35.41
Change-$0.43 (-1.20%)
VolumeN/A
Net Assets13.3B
Rydex S&P MidCap 400 Pure Value H
Price$75.74
Change-$0.95 (-1.24%)
VolumeN/A
Net Assets5.31M
DFFVX vs RYAVX Comparison Chart in %
View a ticker or compare two or three
VS
DFFVX vs. RYAVX commentary
Nov 14, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. RYAVX (5.31M). DFFVX pays higher dividends than RYAVX: DFFVX (1.72) 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 : -0.86 vs. RYAVX (-4.19). DFFVX return over 5 years is better than : 77.05 vs. RYAVX (54.57).
DFFVXRYAVXDFFVX / RYAVX
Total Expense Ratio0.291.5619%
Annual Report Gross Expense Ratio0.301.6119%
Fund Existence26 years22 years-
Gain YTD4.5005.06989%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B5.31M250,471%
Annual Yield % from dividends1.720.00-
Returns for 1 year-0.86-4.1921%
Returns for 3 years25.279.76259%
Returns for 5 years77.0554.57141%
Returns for 10 years76.4288.5486%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CBOE260.881.63
+0.63%
Cboe Global Markets
HOV124.730.17
+0.14%
Hovnanian Enterprises
AHL36.81-0.05
-0.14%
Aspen Insurance Holdings Ltd.
ELTX9.19-0.04
-0.43%
Elicio Therapeutics
BRN1.21-0.02
-1.63%
Barnwell Industries