Interact to see
Advertisement
Advertisement
DFFVX vs RYAZX
DFFVX vs RYAZX Comparison
Open Charts DFFVX vs RYAZX
Rydex S&P SmallCap 600 Pure Value H
Price$213.64
Change-$2.87 (-1.33%)
VolumeN/A
Net Assets3.67M
DFFVX vs RYAZX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. RYAZX commentary
Nov 14, 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 RYAZX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. RYAZX (3.67M). DFFVX pays higher dividends than RYAZX: DFFVX (1.72) 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). RYAZX annual gain was more profitable for investors over the last year : 1.24 vs. DFFVX (-0.18). RYAZX return over 5 years is better than : 91.84 vs. DFFVX (79.20).
| 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 | 5.769 | 4.893 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 3.67M | 362,200% |
| Annual Yield % from dividends | 1.72 | 0.00 | - |
| Returns for 1 year | -0.18 | 1.24 | -15% |
| Returns for 3 years | 25.69 | 24.96 | 103% |
| Returns for 5 years | 79.20 | 91.84 | 86% |
| Returns for 10 years | 80.67 | 91.96 | 88% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement