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DFFVX vs RYAVX
DFFVX vs RYAVX Comparison
Open Charts DFFVX vs RYAVX
DFA US Targeted Value I
Price$36.74
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets13.95B
Rydex S&P MidCap 400 Pure Value H
Price$78.67
Change-$0.35 (-0.44%)
VolumeN/A
Net Assets7.24M
DFFVX vs RYAVX Comparison Chart in %
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DFFVX vs. RYAVX commentary
Sep 09, 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: 13.9B vs. RYAVX (7.24M). DFFVX pays higher dividends than RYAVX: DFFVX (1.50) 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 : 13.85 vs. RYAVX (9.39). DFFVX return over 5 years is better than : 105.61 vs. RYAVX (78.65).
| 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 | 8.027 | 8.261 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 7.24M | 191,883% |
| Annual Yield % from dividends | 1.50 | 0.00 | - |
| Returns for 1 year | 13.85 | 9.39 | 148% |
| Returns for 3 years | 40.17 | 25.19 | 159% |
| Returns for 5 years | 105.61 | 78.65 | 134% |
| Returns for 10 years | 83.26 | 92.37 | 90% |
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