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DFFVX vs RYAZX
DFFVX vs RYAZX Comparison
Open Charts DFFVX vs RYAZX
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
Rydex S&P SmallCap 600 Pure Value H
Price$242.22
Change+$25.85 (+11.95%)
VolumeN/A
Net Assets4.64M
DFFVX vs RYAZX Comparison Chart in %
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DFFVX vs. RYAZX commentary
Feb 04, 2026
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 RYAZX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. RYAZX (4.64M). DFFVX pays higher dividends than RYAZX: DFFVX (1.58) vs RYAZX (0.01). 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 (10.00). DFFVX has a lower initial minimum investment than RYAZX: DFFVX (0) vs RYAZX (2500). RYAZX annual gain was more profitable for investors over the last year : 19.34 vs. DFFVX (17.44). RYAZX return over 5 years is better than : 70.96 vs. DFFVX (62.65).
| 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 | 8.680 | 10.110 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 4.64M | 320,844% |
| Annual Yield % from dividends | 1.58 | 0.01 | 10,759% |
| Returns for 1 year | 17.44 | 19.34 | 90% |
| Returns for 3 years | 37.63 | 23.24 | 162% |
| Returns for 5 years | 62.65 | 70.96 | 88% |
| Returns for 10 years | 141.58 | 150.90 | 94% |
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