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DFFVX vs RYAZX
DFFVX vs RYAZX Comparison
Open Charts DFFVX vs RYAZX
DFA US Targeted Value I
Price$37.59
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets14.07B
Rydex S&P SmallCap 600 Pure Value H
Price$222.87
Change+$0.12 (+0.05%)
VolumeN/A
Net Assets49.08M
DFFVX vs RYAZX Comparison Chart in %
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DFFVX vs. RYAZX commentary
Dec 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 Hold and RYAZX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. RYAZX (49.1M). DFFVX pays higher dividends than RYAZX: DFFVX (1.65) vs RYAZX (0.00). DFFVX was incepted earlier than RYAZX: DFFVX (26 years) vs RYAZX (22 years). RYAZX (1.60) is less costly to investors than DFFVX (0.30). RYAZX is a more actively managed with annual turnover of: 1587.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than RYAZX: DFFVX (0) vs RYAZX (2500). DFFVX annual gain was more profitable for investors over the last year : 9.69 vs. RYAZX (6.98). RYAZX return over 5 years is better than : 78.64 vs. DFFVX (69.56).
| DFFVX | RYAZX | DFFVX / RYAZX | |
| Total Expense Ratio | 0.29 | 1.55 | 19% |
| Annual Report Gross Expense Ratio | 0.30 | 1.60 | 19% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 10.933 | 7.974 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1B | 49.1M | 28,717% |
| Annual Yield % from dividends | 1.65 | 0.00 | - |
| Returns for 1 year | 9.69 | 6.98 | 139% |
| Returns for 3 years | 43.10 | 36.69 | 117% |
| Returns for 5 years | 69.56 | 78.64 | 88% |
| Returns for 10 years | 99.20 | 100.23 | 99% |
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