DFFVX
Price
$32.46
Change
-$0.54 (-1.64%)
Updated
Jun 13 closing price
Net Assets
12.56B
RYMMX
Price
$56.45
Change
-$0.81 (-1.41%)
Updated
Jun 13 closing price
Net Assets
5.38M
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DFFVX vs RYMMX

Header iconDFFVX vs RYMMX Comparison
Open Charts DFFVX vs RYMMXBanner chart's image
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
Rydex S&P MidCap 400 Pure Value C
Price$56.45
Change-$0.81 (-1.41%)
VolumeN/A
Net Assets5.38M
DFFVX vs RYMMX Comparison Chart
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DFFVX vs. RYMMX commentary
Jun 15, 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 RYMMX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. RYMMX (5.38M). DFFVX pays higher dividends than RYMMX: DFFVX (1.62) vs RYMMX (0.00). DFFVX was incepted earlier than RYMMX: DFFVX (25 years) vs RYMMX (21 years). RYMMX (2.33) is less costly to investors than DFFVX (0.30). RYMMX is a more actively managed with annual turnover of: 868.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than RYMMX: DFFVX (0) vs RYMMX (2500). DFFVX annual gain was more profitable for investors over the last year : 3.74 vs. RYMMX (-3.01). DFFVX return over 5 years is better than : 98.41 vs. RYMMX (63.37).
DFFVXRYMMXDFFVX / RYMMX
Total Expense Ratio0.292.3113%
Annual Report Gross Expense Ratio0.302.3313%
Fund Existence25 years21 years-
Gain YTD-5.144-3.107166%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets12.6B5.38M234,375%
Annual Yield % from dividends1.620.00-
Returns for 1 year3.74-3.01-124%
Returns for 3 years23.806.02395%
Returns for 5 years98.4163.37155%
Returns for 10 years47.0135.85131%
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