DFFVX
Price
$37.07
Change
-$0.07 (-0.19%)
Updated
Dec 4 closing price
Net Assets
13.9B
RYAZX
Price
$224.58
Change
+$1.75 (+0.79%)
Updated
Dec 3 closing price
Net Assets
3.77M
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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$37.07
Change-$0.07 (-0.19%)
VolumeN/A
Net Assets13.9B
Rydex S&P SmallCap 600 Pure Value H
Price$224.58
Change+$1.75 (+0.79%)
VolumeN/A
Net Assets3.77M
DFFVX vs RYAZX Comparison Chart in %
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DFFVX vs. RYAZX commentary
Dec 05, 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 StrongBuy and RYAZX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. RYAZX (3.77M). 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). RYAZX annual gain was more profitable for investors over the last year : 2.61 vs. DFFVX (1.71). RYAZX return over 5 years is better than : 75.10 vs. DFFVX (68.75).
DFFVXRYAZXDFFVX / RYAZX
Total Expense Ratio0.291.5519%
Annual Report Gross Expense Ratio0.301.6019%
Fund Existence26 years22 years-
Gain YTD9.6058.803109%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B3.77M368,407%
Annual Yield % from dividends1.650.00-
Returns for 1 year1.712.6166%
Returns for 3 years28.3528.16101%
Returns for 5 years68.7575.1092%
Returns for 10 years81.9995.2686%
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