DFFVX
Price
$39.06
Change
+$0.24 (+0.62%)
Updated
Jan 14 closing price
Net Assets
14.62B
RYMMX
Price
$64.08
Change
+$0.39 (+0.61%)
Updated
Jan 14 closing price
Net Assets
6.02M
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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$39.06
Change+$0.24 (+0.62%)
VolumeN/A
Net Assets14.62B
Rydex S&P MidCap 400 Pure Value C
Price$64.08
Change+$0.39 (+0.61%)
VolumeN/A
Net Assets6.02M
DFFVX vs RYMMX Comparison Chart in %
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DFFVX vs. RYMMX commentary
Jan 15, 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 Hold and RYMMX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.6B vs. RYMMX (6.02M). DFFVX pays higher dividends than RYMMX: DFFVX (1.69) vs RYMMX (0.18). DFFVX was incepted earlier than RYMMX: DFFVX (26 years) vs RYMMX (22 years). RYMMX (2.34) is less costly to investors than DFFVX (0.30). RYMMX is a more actively managed with annual turnover of: 3996.00 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 : 14.93 vs. RYMMX (8.51). DFFVX return over 5 years is better than : 62.53 vs. RYMMX (21.79).
DFFVXRYMMXDFFVX / RYMMX
Total Expense Ratio0.292.2913%
Annual Report Gross Expense Ratio0.302.3413%
Fund Existence26 years22 years-
Gain YTD5.6254.188134%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B6.02M242,606%
Annual Yield % from dividends1.690.18925%
Returns for 1 year14.938.51175%
Returns for 3 years40.3520.06201%
Returns for 5 years62.5321.79287%
Returns for 10 years137.45107.78128%
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