DFFVX
Price
$34.99
Change
-$0.31 (-0.88%)
Updated
Aug 15 closing price
Net Assets
13.31B
RYAZX
Price
$208.27
Change
-$1.12 (-0.53%)
Updated
Aug 15 closing price
Net Assets
7M
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DFFVX vs RYAZX

Header iconDFFVX vs RYAZX Comparison
Open Charts DFFVX vs RYAZXBanner chart's image
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
Rydex S&P SmallCap 600 Pure Value H
Price$208.27
Change-$1.12 (-0.53%)
VolumeN/A
Net Assets7M
DFFVX vs RYAZX Comparison Chart in %
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DFFVX vs. RYAZX commentary
Aug 18, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. RYAZX (7M). DFFVX pays higher dividends than RYAZX: DFFVX (1.62) vs RYAZX (0.00). DFFVX was incepted earlier than RYAZX: DFFVX (26 years) vs RYAZX (22 years). RYAZX (1.59) 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 : 8.01 vs. RYAZX (6.61). RYAZX return over 5 years is better than : 98.60 vs. DFFVX (91.20).
DFFVXRYAZXDFFVX / RYAZX
Total Expense Ratio0.291.5619%
Annual Report Gross Expense Ratio0.301.5919%
Fund Existence26 years22 years-
Gain YTD2.7420.901304%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B7M189,946%
Annual Yield % from dividends1.620.00-
Returns for 1 year8.016.61121%
Returns for 3 years20.6318.24113%
Returns for 5 years91.2098.6092%
Returns for 10 years66.5776.5987%
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