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DFFVX vs RYAVX
DFFVX vs RYAVX Comparison
Open Charts DFFVX vs RYAVX
DFA US Targeted Value I
Price$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
Rydex S&P MidCap 400 Pure Value H
Price$77.47
Change+$0.36 (+0.47%)
VolumeN/A
Net Assets6.09M
DFFVX vs RYAVX Comparison Chart in %
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DFFVX vs. RYAVX commentary
Jul 27, 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: 13.3B vs. RYAVX (6.09M). 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: 3996.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than RYAVX: DFFVX (0) vs RYAVX (2500). RYAVX annual gain was more profitable for investors over the last year : 4.44 vs. DFFVX (3.20). DFFVX return over 5 years is better than : 105.01 vs. RYAVX (88.82).
| 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 | 2.008 | 6.138 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 6.09M | 218,534% |
| Annual Yield % from dividends | 1.63 | 0.00 | - |
| Returns for 1 year | 3.20 | 4.44 | 72% |
| Returns for 3 years | 31.44 | 22.37 | 141% |
| Returns for 5 years | 105.01 | 88.82 | 118% |
| Returns for 10 years | 67.93 | 83.89 | 81% |
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