DFFVX
Price
$34.74
Change
+$0.14 (+0.40%)
Updated
Jul 25 closing price
Net Assets
13.27B
RYAVX
Price
$77.47
Change
+$0.36 (+0.47%)
Updated
Jul 25 closing price
Net Assets
6.09M
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DFFVX vs RYAVX

Header iconDFFVX vs RYAVX Comparison
Open Charts DFFVX vs RYAVXBanner chart's image
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.

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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).
DFFVXRYAVXDFFVX / RYAVX
Total Expense Ratio0.291.5519%
Annual Report Gross Expense Ratio0.301.5919%
Fund Existence25 years21 years-
Gain YTD2.0086.13833%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B6.09M218,534%
Annual Yield % from dividends1.630.00-
Returns for 1 year3.204.4472%
Returns for 3 years31.4422.37141%
Returns for 5 years105.0188.82118%
Returns for 10 years67.9383.8981%
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