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DFFVX vs RYAVX
DFFVX vs RYAVX Comparison
Open Charts DFFVX vs RYAVX
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
Rydex S&P MidCap 400 Pure Value H
Price$74.49
Change-$0.71 (-0.94%)
VolumeN/A
Net Assets6.94M
DFFVX vs RYAVX Comparison Chart in %
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DFFVX vs. RYAVX commentary
Aug 18, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. RYAVX (6.94M). DFFVX pays higher dividends than RYAVX: DFFVX (1.62) vs RYAVX (0.00). DFFVX was incepted earlier than RYAVX: DFFVX (26 years) vs RYAVX (22 years). RYAVX (1.59) 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 : 8.01 vs. RYAVX (1.68). DFFVX return over 5 years is better than : 91.20 vs. RYAVX (67.03).
| DFFVX | RYAVX | DFFVX / RYAVX | |
| Total Expense Ratio | 0.29 | 1.55 | 19% |
| Annual Report Gross Expense Ratio | 0.30 | 1.59 | 19% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 2.742 | 2.055 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 6.94M | 191,587% |
| Annual Yield % from dividends | 1.62 | 0.00 | - |
| Returns for 1 year | 8.01 | 1.68 | 477% |
| Returns for 3 years | 20.63 | 7.13 | 290% |
| Returns for 5 years | 91.20 | 67.03 | 136% |
| Returns for 10 years | 66.57 | 73.86 | 90% |
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